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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : PR CHATILLON - BRANDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| Name | PR CHATILLON - BRANDT |
| Siren | 792233132 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29701 |
| Management number | 2013B02533 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 12 583 456.00 | 12 583 456.00 | 12 583 456.00 | |
072 Receivables – Other | 2 961 022.00 | 2 961 022.00 | 2 961 022.00 | |
084 Cash | 126 192.00 | 126 192.00 | 126 192.00 | |
092 Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 15 672 268.00 | 15 672 268.00 | 15 672 268.00 | |
110 Total Assets | 15 672 268.00 | 15 672 268.00 | 15 672 268.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
136 Profit for the Year | -727 361.00 | |||
142 Total Equity - Total I | 772 639.00 | |||
156 Loans and similar debts | 13 300 000.00 | |||
166 Suppliers and related accounts | 56 502.00 | |||
172 Other debts | 1 543 127.00 | |||
176 Total debts | 14 899 629.00 | |||
180 Liabilities Total | 15 672 268.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 210 502.00 | 184 289.00 | 210 502.00 | |
244 Taxes, duties and similar payments | 273 028.00 | 255 414.00 | 273 028.00 | |
264 Total operating expenses | 483 530.00 | 439 703.00 | 483 530.00 | |
270 Operating profit | -483 530.00 | -439 703.00 | -483 530.00 | |
280 Financial income | 37 050.00 | 37 050.00 | ||
294 Financial expenses | 280 881.00 | 282 924.00 | 280 881.00 | |
310 Profit or loss | -727 361.00 | -722 627.00 | -727 361.00 | |
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