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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : Le Chaplin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | Le Chaplin |
| Siren | 829067941 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 5486 |
| Management number | 2017B00270 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86120 LES TROIS MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 9 508.00 | 3 271.00 | 6 236.00 | 9 508.00 |
AT Other tangible assets | 5 306.00 | 1 709.00 | 3 597.00 | 5 306.00 |
BJ TOTAL (I) | 14 814.00 | 4 980.00 | 9 833.00 | 14 814.00 |
BL Raw materials, supplies | ||||
BT Goods | 758.00 | 758.00 | 758.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 20 631.00 | 20 631.00 | 20 631.00 | |
CJ TOTAL (II) | 22 179.00 | 22 179.00 | 22 179.00 | |
CO Grand total (0 to V) | 36 994.00 | 4 980.00 | 32 013.00 | 36 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 116.00 | 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 116.00 | 797.00 | |
DL TOTAL (I) | 1 914.00 | 1 116.00 | 1 914.00 | |
DX Trade payables and related accounts | 3 686.00 | 13 767.00 | 3 686.00 | |
DY Tax and social security liabilities | 12 512.00 | 6 692.00 | 12 512.00 | |
EA Other liabilities | 13 900.00 | 20 457.00 | 13 900.00 | |
EC TOTAL (IV) | 30 098.00 | 40 917.00 | 30 098.00 | |
EE Grand total (I to V) | 32 013.00 | 42 034.00 | 32 013.00 | |
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