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BALANCE SHEET (
2021-07-11)
THE LIST OF BALANCE SHEET : CHEZ CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | CHEZ CESAR |
| Siren | 381787696 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 20163 |
| Management number | 1991B01366 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 387.00 | 1 182.00 | 18 205.00 | 19 387.00 |
AH Goodwill | 606 604.00 | 606 604.00 | 606 604.00 | |
AR Technical installations, industrial equipment and tools | 280 778.00 | 209 238.00 | 71 540.00 | 280 778.00 |
AT Other tangible assets | 387 981.00 | 119 253.00 | 268 729.00 | 387 981.00 |
AX Advances and down payments | 508.00 | 508.00 | 508.00 | |
BH Other financial assets | 74 859.00 | 74 859.00 | 74 859.00 | |
BJ TOTAL (I) | 1 370 117.00 | 329 672.00 | 1 040 445.00 | 1 370 117.00 |
BL Raw materials, supplies | 29 559.00 | 29 559.00 | 29 559.00 | |
BV Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
BX Customers and related accounts | 23 660.00 | 597.00 | 23 063.00 | 23 660.00 |
BZ Other receivables | 149 580.00 | 149 580.00 | 149 580.00 | |
CF Cash and cash equivalents | 4 767.00 | 4 767.00 | 4 767.00 | |
CH Prepaid expenses | 7 077.00 | 7 077.00 | 7 077.00 | |
CJ TOTAL (II) | 214 826.00 | 597.00 | 214 229.00 | 214 826.00 |
CO Grand total (0 to V) | 1 584 943.00 | 330 269.00 | 1 254 674.00 | 1 584 943.00 |
CP Shares due in less than one year | 74 859.00 | 74 859.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -94 819.00 | 65 715.00 | -94 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 347.00 | -160 534.00 | -149 347.00 | |
DL TOTAL (I) | -227 397.00 | -78 050.00 | -227 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 206.00 | 427 947.00 | 390 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 042.00 | 277 614.00 | 363 042.00 | |
DX Trade payables and related accounts | 208 571.00 | 199 020.00 | 208 571.00 | |
DY Tax and social security liabilities | 64 896.00 | 62 188.00 | 64 896.00 | |
EA Other liabilities | 455 358.00 | 473 545.00 | 455 358.00 | |
EC TOTAL (IV) | 1 482 071.00 | 1 440 314.00 | 1 482 071.00 | |
EE Grand total (I to V) | 1 254 674.00 | 1 362 264.00 | 1 254 674.00 | |
EG Accrued income and payables due within one year | 1 206 530.00 | 1 113 712.00 | 1 206 530.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 674.00 | 375.00 | 12 674.00 | |
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