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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CHESNAY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| Name | CHESNAY IMMOBILIER |
| Siren | 435355870 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 2862 |
| Management number | 2001B00917 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 412.00 | 635 412.00 | 635 412.00 | |
AP Buildings | 1 701.00 | 1 701.00 | 1 701.00 | |
AT Other tangible assets | 18 562.00 | 4 292.00 | 14 271.00 | 18 562.00 |
BH Other financial assets | 17 063.00 | 17 063.00 | 17 063.00 | |
BJ TOTAL (I) | 680 258.00 | 5 993.00 | 674 265.00 | 680 258.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 167 056.00 | 167 056.00 | 167 056.00 | |
CF Cash and cash equivalents | 3 467 955.00 | 3 467 955.00 | 3 467 955.00 | |
CH Prepaid expenses | 8 744.00 | 8 744.00 | 8 744.00 | |
CJ TOTAL (II) | 3 643 755.00 | 3 643 755.00 | 3 643 755.00 | |
CO Grand total (0 to V) | 4 324 013.00 | 5 993.00 | 4 318 020.00 | 4 324 013.00 |
CU Other investments | 7 520.00 | 7 520.00 | 7 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 11 029.00 | 11 029.00 | 11 029.00 | |
DH Retained earnings | 60 793.00 | 76 523.00 | 60 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 674.00 | -15 730.00 | 25 674.00 | |
DL TOTAL (I) | 347 496.00 | 321 822.00 | 347 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 899.00 | 167 714.00 | 190 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | 11 999.00 | 11 999.00 | |
DX Trade payables and related accounts | 29 473.00 | 181 182.00 | 29 473.00 | |
DY Tax and social security liabilities | 216 021.00 | 158 481.00 | 216 021.00 | |
EA Other liabilities | 3 522 132.00 | 3 556 384.00 | 3 522 132.00 | |
EC TOTAL (IV) | 3 970 525.00 | 4 075 760.00 | 3 970 525.00 | |
EE Grand total (I to V) | 4 318 020.00 | 4 397 583.00 | 4 318 020.00 | |
EG Accrued income and payables due within one year | 45 907.00 | 91 634.00 | 45 907.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 266.00 | 31 836.00 | 99 266.00 | |
EI Including equity loans | 11 999.00 | 11 999.00 | ||
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