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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : CHASSAIN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CHASSAIN RESTAURATION |
| Siren | 483044343 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2713 |
| Management number | 2005B00610 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 453.00 | 56 453.00 | 56 453.00 | |
BJ TOTAL (I) | 56 453.00 | 56 453.00 | 56 453.00 | |
BT Goods | 10 243.00 | 10 243.00 | 10 243.00 | |
BZ Other receivables | 73 194.00 | 73 194.00 | 73 194.00 | |
CD Marketable securities | 910.00 | 910.00 | 910.00 | |
CF Cash and cash equivalents | 122 161.00 | 122 161.00 | 122 161.00 | |
CJ TOTAL (II) | 206 508.00 | 206 508.00 | 206 508.00 | |
CO Grand total (0 to V) | 262 961.00 | 56 453.00 | 206 508.00 | 262 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 81 199.00 | 81 199.00 | ||
DH Retained earnings | -29 899.00 | -29 899.00 | ||
DL TOTAL (I) | 62 300.00 | 62 300.00 | ||
DX Trade payables and related accounts | 57 901.00 | 57 901.00 | ||
DY Tax and social security liabilities | 86 308.00 | 86 308.00 | ||
EC TOTAL (IV) | 144 208.00 | 144 208.00 | ||
EE Grand total (I to V) | 206 508.00 | 206 508.00 | ||
EG Accrued income and payables due within one year | 144 208.00 | 144 208.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 453.00 | 56 453.00 | ||
I4 DECREASES Grand Total | 56 453.00 | |||
IY DECREASES Total Tangible Fixed Assets | 56 453.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 56 453.00 | 56 453.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 453.00 | 56 453.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 453.00 | 56 453.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 901.00 | 57 901.00 | 57 901.00 | |
8C Staff and Related Accounts | 39 453.00 | 39 453.00 | 39 453.00 | |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | 31 875.00 | |
UY Staff and related accounts | 15.00 | 15.00 | 15.00 | |
VB VAT | 5 384.00 | 5 384.00 | 5 384.00 | |
VM Income taxes | 21 615.00 | 21 615.00 | 21 615.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 179.00 | 46 179.00 | 46 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 194.00 | 73 194.00 | 73 194.00 | |
VW VAT | 14 979.00 | 14 979.00 | 14 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 208.00 | 144 208.00 | 144 208.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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