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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CHEN GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | CHEN GOURMET |
| Siren | 833609837 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 125914 |
| Management number | 2017B27246 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | 1 560 000.00 | 1 560 000.00 | |
AR Technical installations, industrial equipment and tools | 42 743.00 | 15 326.00 | 27 417.00 | 42 743.00 |
AT Other tangible assets | 16 050.00 | 4 076.00 | 11 974.00 | 16 050.00 |
BH Other financial assets | 75 574.00 | 75 574.00 | 75 574.00 | |
BJ TOTAL (I) | 1 694 367.00 | 19 402.00 | 1 674 965.00 | 1 694 367.00 |
BL Raw materials, supplies | 13 452.00 | 13 452.00 | 13 452.00 | |
BX Customers and related accounts | 84 110.00 | 84 110.00 | 84 110.00 | |
BZ Other receivables | 15 250.00 | 15 250.00 | 15 250.00 | |
CF Cash and cash equivalents | 34 907.00 | 34 907.00 | 34 907.00 | |
CH Prepaid expenses | 84 500.00 | 84 500.00 | 84 500.00 | |
CJ TOTAL (II) | 232 219.00 | 232 219.00 | 232 219.00 | |
CO Grand total (0 to V) | 1 926 586.00 | 19 402.00 | 1 907 184.00 | 1 926 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 11 097.00 | 11 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 11 897.00 | 3 461.00 | |
DL TOTAL (I) | 23 358.00 | 19 897.00 | 23 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 067 562.00 | 1 266 746.00 | 1 067 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 483 271.00 | 384 064.00 | 483 271.00 | |
DX Trade payables and related accounts | 238 635.00 | 86 953.00 | 238 635.00 | |
DY Tax and social security liabilities | 94 357.00 | 49 009.00 | 94 357.00 | |
EC TOTAL (IV) | 1 883 826.00 | 1 786 774.00 | 1 883 826.00 | |
EE Grand total (I to V) | 1 907 184.00 | 1 806 671.00 | 1 907 184.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 544.00 | 10 858.00 | 8 544.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 10 858.00 | 8 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483 271.00 | 483 271.00 | 483 271.00 | |
8B Suppliers and Related Accounts | 238 635.00 | 238 635.00 | 238 635.00 | |
8D Social Security and Other Social Organizations | 94 358.00 | 94 358.00 | 94 358.00 | |
UT Other financial assets | 75 574.00 | 75 574.00 | 75 574.00 | |
VG Loans with a maturity of up to one year at origin | 1 067 562.00 | 202 721.00 | 794 136.00 | 1 067 562.00 |
VS Prepaid expenses | 183 860.00 | 183 860.00 | 183 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 433.00 | 183 860.00 | 75 574.00 | 259 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 826.00 | 1 018 985.00 | 794 136.00 | 1 883 826.00 |
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