Grow your business safely with SARL CHEN
All the information you need about SARL CHEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHEN >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SARL CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL CHEN |
| Siren | 753017151 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2555 |
| Management number | 2012B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 019.00 | 29 936.00 | 6 084.00 | 36 019.00 |
AT Other tangible assets | 410 783.00 | 332 205.00 | 78 578.00 | 410 783.00 |
AX Advances and down payments | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 26 048.00 | 26 048.00 | 26 048.00 | |
BJ TOTAL (I) | 474 050.00 | 362 140.00 | 111 910.00 | 474 050.00 |
BT Goods | 17 711.00 | 17 711.00 | 17 711.00 | |
BV Advances and down payments on orders | 653.00 | 653.00 | 653.00 | |
BX Customers and related accounts | 21 563.00 | 21 563.00 | 21 563.00 | |
BZ Other receivables | 41 648.00 | 41 648.00 | 41 648.00 | |
CF Cash and cash equivalents | 280 396.00 | 280 396.00 | 280 396.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 363 091.00 | 363 091.00 | 363 091.00 | |
CO Grand total (0 to V) | 837 141.00 | 362 140.00 | 475 001.00 | 837 141.00 |
| 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 | 800.00 | |
DG Other reserves | 57 815.00 | 57 815.00 | 57 815.00 | |
DH Retained earnings | -56 244.00 | -86 911.00 | -56 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 519.00 | 30 668.00 | 74 519.00 | |
DL TOTAL (I) | 84 891.00 | 10 372.00 | 84 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 284.00 | 150 000.00 | 135 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 097.00 | 9 257.00 | 52 097.00 | |
DX Trade payables and related accounts | 131 816.00 | 84 707.00 | 131 816.00 | |
DY Tax and social security liabilities | 70 914.00 | 63 421.00 | 70 914.00 | |
EC TOTAL (IV) | 390 110.00 | 307 385.00 | 390 110.00 | |
EE Grand total (I to V) | 475 001.00 | 317 757.00 | 475 001.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 629.00 | 4 000.00 | 80 489.00 | 438 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 629.00 | 4 000.00 | 80 489.00 | 438 629.00 |
| 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 | 52 097.00 | 52 097.00 | 52 097.00 | |
8B Suppliers and Related Accounts | 131 816.00 | 131 816.00 | 131 816.00 | |
8D Social Security and Other Social Organizations | 70 913.00 | 70 913.00 | 70 913.00 | |
UT Other financial assets | 26 048.00 | 26 048.00 | 26 048.00 | |
VG Loans with a maturity of up to one year at origin | 135 284.00 | 29 164.00 | 106 120.00 | 135 284.00 |
VS Prepaid expenses | 64 331.00 | 64 331.00 | 64 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 379.00 | 64 331.00 | 26 048.00 | 90 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 110.00 | 283 990.00 | 106 120.00 | 390 110.00 |
all companies in France
Complete and comprehensive database.
