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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CHEZ ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CHEZ ROGER |
| Siren | 512576844 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14082 |
| Management number | 2009B01740 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 547 203.00 | 141 209.00 | 405 995.00 | 547 203.00 |
AR Technical installations, industrial equipment and tools | 67 425.00 | 26 859.00 | 40 566.00 | 67 425.00 |
AT Other tangible assets | 40 723.00 | 19 973.00 | 20 749.00 | 40 723.00 |
BJ TOTAL (I) | 895 351.00 | 188 041.00 | 707 310.00 | 895 351.00 |
BT Goods | 20 697.00 | 20 697.00 | 20 697.00 | |
BX Customers and related accounts | 8 856.00 | 8 856.00 | 8 856.00 | |
BZ Other receivables | 16 867.00 | 16 867.00 | 16 867.00 | |
CF Cash and cash equivalents | 253 861.00 | 253 861.00 | 253 861.00 | |
CJ TOTAL (II) | 300 281.00 | 300 281.00 | 300 281.00 | |
CO Grand total (0 to V) | 1 195 632.00 | 188 041.00 | 1 007 591.00 | 1 195 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 142 569.00 | 23 647.00 | 142 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 537.00 | 133 923.00 | 120 537.00 | |
DL TOTAL (I) | 428 107.00 | 307 569.00 | 428 107.00 | |
DP Provisions for Risks | 24 740.00 | 24 740.00 | ||
DR TOTAL (IV) | 24 740.00 | 24 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 616.00 | 281 821.00 | 225 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 154.00 | 198 405.00 | 185 154.00 | |
DX Trade payables and related accounts | 57 829.00 | 75 966.00 | 57 829.00 | |
DY Tax and social security liabilities | 86 145.00 | 128 104.00 | 86 145.00 | |
EA Other liabilities | 96.00 | |||
EC TOTAL (IV) | 554 744.00 | 684 392.00 | 554 744.00 | |
EE Grand total (I to V) | 1 007 591.00 | 991 961.00 | 1 007 591.00 | |
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