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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : CHECK AND GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| Name | CHECK AND GO |
| Siren | 832043087 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 4078 |
| Management number | 2017B01297 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 LA CHAIZE LE VICOMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 515.00 | 134 515.00 | 134 515.00 | |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 434.00 | 223.00 | 1 657.00 |
AT Other tangible assets | 109 081.00 | 55 484.00 | 53 596.00 | 109 081.00 |
BH Other financial assets | 2 711.00 | 2 711.00 | 2 711.00 | |
BJ TOTAL (I) | 257 964.00 | 56 919.00 | 201 045.00 | 257 964.00 |
BX Customers and related accounts | 341 093.00 | 341 093.00 | 341 093.00 | |
BZ Other receivables | 168 787.00 | 168 787.00 | 168 787.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 510 504.00 | 510 504.00 | 510 504.00 | |
CO Grand total (0 to V) | 768 468.00 | 56 919.00 | 711 549.00 | 768 468.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DH Retained earnings | -46 432.00 | -46 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | 33 160.00 | ||
DL TOTAL (I) | 146 728.00 | 146 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 513.00 | 61 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 215.00 | 42 215.00 | ||
DX Trade payables and related accounts | 85 658.00 | 85 658.00 | ||
DY Tax and social security liabilities | 300 102.00 | 300 102.00 | ||
EA Other liabilities | 75 333.00 | 75 333.00 | ||
EC TOTAL (IV) | 564 821.00 | 564 821.00 | ||
EE Grand total (I to V) | 711 549.00 | 711 549.00 | ||
EG Accrued income and payables due within one year | 556 899.00 | 556 899.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 580.00 | 10 580.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 784.00 | 35 135.00 | 21 784.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 784.00 | 35 135.00 | 21 784.00 | |
| 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 | 85 658.00 | 85 658.00 | 85 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 417 650.00 | 417 650.00 | 417 650.00 | |
UT Other financial assets | 2 711.00 | 2 711.00 | 2 711.00 | |
VG Loans with a maturity of up to one year at origin | 61 513.00 | 53 591.00 | 7 922.00 | 61 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 879.00 | 509 879.00 | 509 879.00 | |
VS Prepaid expenses | 625.00 | 625.00 | 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 215.00 | 510 504.00 | 2 711.00 | 513 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 821.00 | 556 899.00 | 7 922.00 | 564 821.00 |
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