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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : CHOCO ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | CHOCO ET GOURMANDISES |
| Siren | 838852838 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2578 |
| Management number | 2018B00269 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 308.00 | 3 663.00 | 22 645.00 | 26 308.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 26 323.00 | 3 663.00 | 22 660.00 | 26 323.00 |
060 Merchandise inventory | 5 761.00 | 5 761.00 | 5 761.00 | |
068 Receivables – Trade and related accounts | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
084 Cash | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 11 925.00 | 11 925.00 | 11 925.00 | |
110 Total Assets | 38 247.00 | 3 663.00 | 34 585.00 | 38 247.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -25 222.00 | |||
142 Total Equity - Total I | -22 222.00 | |||
156 Loans and similar debts | 36 197.00 | |||
166 Suppliers and related accounts | 8 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 173.00 | |||
172 Other debts | 12 097.00 | |||
176 Total debts | 56 807.00 | |||
180 Liabilities Total | 34 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 823.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
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