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THE LIST OF BALANCE SHEET : CHAM'S

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Deposit Confidentiality closing date document
2020-07-09 Partially confidential 2019-12-31 Simplified
NameCHAM'S
Siren538835935
Closing2019-12-31
Registry code 3302
Registration number 10447
Management number2012B00385
Activity code 4771Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address33510 Andernos-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 104 500.00 104 500.00 104 500.00
028 Tangible Assets 18 500.00 4 789.00 13 711.00 18 500.00
040 Financial Assets 2 805.00 2 805.00 2 805.00
044 Total Fixed Assets 125 805.00 4 789.00 121 016.00 125 805.00
060 Merchandise inventory 100 000.00 100 000.00 100 000.00
068 Receivables – Trade and related accounts 13 584.00 13 584.00 13 584.00
072 Receivables – Other 13 213.00 13 213.00 13 213.00
084 Cash 132 779.00 132 779.00 132 779.00
096 Total Current Assets + Prepaid Expenses 259 576.00 259 576.00 259 576.00
110 Total Assets 385 381.00 4 789.00 380 592.00 385 381.00
120 Share or Individual Capital 199 000.00
134 Retained Earnings 43 461.00
136 Profit for the Year 28 202.00
142 Total Equity - Total I 270 663.00
166 Suppliers and related accounts 23 013.00
172 Other debts 86 916.00
176 Total debts 109 929.00
180 Liabilities Total 380 592.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 14 000.00 14 000.00
490 Total Fixed Assets (Gross Value) 111 805.00 111 805.00
492 Total Fixed Assets (Increases) 14 000.00 14 000.00

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