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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : CHICK' N LUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| Name | CHICK' N LUX |
| Siren | 798099909 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 5128 |
| Management number | 2013B01273 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 342.00 | 3 359.00 | 4 983.00 | 8 342.00 |
AH Goodwill | 193 176.00 | 193 176.00 | 193 176.00 | |
AR Technical installations, industrial equipment and tools | 136 064.00 | 51 865.00 | 84 199.00 | 136 064.00 |
AT Other tangible assets | 198 365.00 | 33 467.00 | 164 898.00 | 198 365.00 |
BH Other financial assets | 59 029.00 | 59 029.00 | 59 029.00 | |
BJ TOTAL (I) | 594 976.00 | 88 691.00 | 506 285.00 | 594 976.00 |
BL Raw materials, supplies | 28 334.00 | 28 334.00 | 28 334.00 | |
BZ Other receivables | 24 082.00 | 24 082.00 | 24 082.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 168 630.00 | 168 630.00 | 168 630.00 | |
CH Prepaid expenses | 20 854.00 | 20 854.00 | 20 854.00 | |
CJ TOTAL (II) | 241 899.00 | 241 899.00 | 241 899.00 | |
CO Grand total (0 to V) | 836 875.00 | 88 691.00 | 748 185.00 | 836 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 67 804.00 | 44 689.00 | 67 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 23 115.00 | 8 257.00 | |
DL TOTAL (I) | 81 561.00 | 73 304.00 | 81 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 173.00 | 58 889.00 | 406 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 841.00 | 119 047.00 | 77 841.00 | |
DX Trade payables and related accounts | 82 186.00 | 14 420.00 | 82 186.00 | |
DY Tax and social security liabilities | 81 902.00 | 27 909.00 | 81 902.00 | |
DZ Fixed asset liabilities and related accounts | 18 521.00 | 18 521.00 | ||
EC TOTAL (IV) | 666 624.00 | 220 264.00 | 666 624.00 | |
EE Grand total (I to V) | 748 185.00 | 293 568.00 | 748 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 116.00 | 36 869.00 | 2 294.00 | 54 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 1 098.00 | 2 294.00 | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 562.00 | 35 770.00 | 49 562.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 029.00 | 59 029.00 | 59 029.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 081.00 | 24 081.00 | 24 081.00 | |
VS Prepaid expenses | 20 854.00 | 20 854.00 | 20 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 964.00 | 44 935.00 | 59 029.00 | 103 964.00 |
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