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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : CHEZ NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | CHEZ NOUS |
| Siren | 398898676 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009938 |
| Management number | 1994B00540 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 32 000.00 | 32 000.00 | |
AH Goodwill | 209 575.00 | 209 575.00 | 209 575.00 | |
AR Technical installations, industrial equipment and tools | 107 644.00 | 101 658.00 | 5 986.00 | 107 644.00 |
AT Other tangible assets | 358 924.00 | 312 335.00 | 46 589.00 | 358 924.00 |
AX Advances and down payments | 5 465.00 | 5 465.00 | 5 465.00 | |
BH Other financial assets | 10 060.00 | 10 060.00 | 10 060.00 | |
BJ TOTAL (I) | 729 451.00 | 413 993.00 | 315 458.00 | 729 451.00 |
BL Raw materials, supplies | 52 646.00 | 52 646.00 | 52 646.00 | |
BV Advances and down payments on orders | 571.00 | 571.00 | 571.00 | |
BX Customers and related accounts | 2 506.00 | 2 506.00 | 2 506.00 | |
BZ Other receivables | 15 501.00 | 15 501.00 | 15 501.00 | |
CF Cash and cash equivalents | 85 473.00 | 85 473.00 | 85 473.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 156 987.00 | 156 987.00 | 156 987.00 | |
CO Grand total (0 to V) | 886 438.00 | 413 993.00 | 472 445.00 | 886 438.00 |
CP Shares due in less than one year | 10 060.00 | 10 060.00 | ||
CU Other investments | 5 783.00 | 5 783.00 | 5 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 97 147.00 | 112 768.00 | 97 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 942.00 | -15 620.00 | -105 942.00 | |
DL TOTAL (I) | 35 206.00 | 141 148.00 | 35 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 129.00 | 106 970.00 | 288 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 135.00 | 470.00 | |
DX Trade payables and related accounts | 53 531.00 | 86 063.00 | 53 531.00 | |
DY Tax and social security liabilities | 95 109.00 | 69 748.00 | 95 109.00 | |
EC TOTAL (IV) | 437 239.00 | 262 916.00 | 437 239.00 | |
EE Grand total (I to V) | 472 445.00 | 404 063.00 | 472 445.00 | |
EG Accrued income and payables due within one year | 437 239.00 | 262 916.00 | 437 239.00 | |
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