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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : Chez Sénard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| Name | Chez Sénard |
| Siren | 829290642 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012626 |
| Management number | 2017B00687 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 528.00 | 104 528.00 | 104 528.00 | |
AP Buildings | 592 323.00 | 58 311.00 | 534 011.00 | 592 323.00 |
BJ TOTAL (I) | 696 850.00 | 58 311.00 | 638 539.00 | 696 850.00 |
BX Customers and related accounts | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 36 760.00 | 36 760.00 | 36 760.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 36 994.00 | 36 994.00 | 36 994.00 | |
CO Grand total (0 to V) | 733 844.00 | 58 311.00 | 675 532.00 | 733 844.00 |
| 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 | |
DD Legal reserve (1) | 64.00 | 64.00 | 64.00 | |
DH Retained earnings | -4 506.00 | -4 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 865.00 | -4 506.00 | -13 865.00 | |
DL TOTAL (I) | -17 307.00 | -3 442.00 | -17 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 179.00 | 517 047.00 | 505 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | ||
DX Trade payables and related accounts | 5 876.00 | 2 225.00 | 5 876.00 | |
EA Other liabilities | 180 955.00 | 180 955.00 | 180 955.00 | |
EC TOTAL (IV) | 692 839.00 | 700 227.00 | 692 839.00 | |
EE Grand total (I to V) | 675 532.00 | 696 785.00 | 675 532.00 | |
EG Accrued income and payables due within one year | 692 839.00 | 700 227.00 | 692 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 828.00 | 30 828.00 | 30 828.00 | |
FJ Net sales | 30 828.00 | 30 828.00 | 30 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 715.00 | |||
FR Total operating income (I) | 33 542.00 | |||
FW Other purchases and external expenses | 16 413.00 | |||
FX Taxes, duties, and similar payments | 1 098.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 690.00 | |||
GF Total Operating Expenses (II) | 40 201.00 | |||
GG - OPERATING RESULT (I - II) | -6 658.00 | |||
GR Interest and similar expenses | 7 207.00 | |||
GU Total financial expenses (VI) | 7 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 542.00 | 30 396.00 | 33 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 407.00 | 34 903.00 | 47 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 865.00 | -4 506.00 | -13 865.00 | |
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