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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : CHEZ JENNY EMMY LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| Name | CHEZ JENNY EMMY LI |
| Siren | 824681027 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5963 |
| Management number | 2017B00002 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 2 305.00 | 522.00 | 1 783.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 20 527.00 | 20 586.00 | 41 113.00 |
AT Other tangible assets | 343 777.00 | 118 472.00 | 225 305.00 | 343 777.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 513 196.00 | 139 522.00 | 373 674.00 | 513 196.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 169.00 | 169.00 | 169.00 | |
BZ Other receivables | 82 643.00 | 82 643.00 | 82 643.00 | |
CF Cash and cash equivalents | 42 864.00 | 42 864.00 | 42 864.00 | |
CJ TOTAL (II) | 140 676.00 | 140 676.00 | 140 676.00 | |
CO Grand total (0 to V) | 653 872.00 | 139 522.00 | 514 350.00 | 653 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 132 476.00 | 132 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 009.00 | -32 009.00 | ||
DL TOTAL (I) | 108 716.00 | 108 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 111.00 | 257 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 3 481.00 | ||
DX Trade payables and related accounts | 69 726.00 | 69 726.00 | ||
DY Tax and social security liabilities | 75 315.00 | 75 315.00 | ||
EC TOTAL (IV) | 405 634.00 | 405 634.00 | ||
EE Grand total (I to V) | 514 350.00 | 514 350.00 | ||
EG Accrued income and payables due within one year | 405 634.00 | 405 634.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 752.00 | 43 769.00 | 95 752.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 752.00 | 43 769.00 | 95 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
VS Prepaid expenses | 82 812.00 | 82 812.00 | 82 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 812.00 | 82 812.00 | 16 000.00 | 98 812.00 |
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