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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CHEZ CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | CHEZ CESAR |
| Siren | 381787696 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2168 |
| Management number | 1991B01366 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 387.00 | 1 652.00 | 17 735.00 | 19 387.00 |
AH Goodwill | 606 604.00 | 606 604.00 | 606 604.00 | |
AR Technical installations, industrial equipment and tools | 281 678.00 | 225 133.00 | 56 545.00 | 281 678.00 |
AT Other tangible assets | 395 566.00 | 159 293.00 | 236 273.00 | 395 566.00 |
AX Advances and down payments | 14 008.00 | 14 008.00 | 14 008.00 | |
BH Other financial assets | 76 843.00 | 76 843.00 | 76 843.00 | |
BJ TOTAL (I) | 1 394 086.00 | 386 078.00 | 1 008 007.00 | 1 394 086.00 |
BL Raw materials, supplies | 15 794.00 | 15 794.00 | 15 794.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 766.00 | 597.00 | 6 169.00 | 6 766.00 |
BZ Other receivables | 211 838.00 | 211 838.00 | 211 838.00 | |
CF Cash and cash equivalents | 37 295.00 | 37 295.00 | 37 295.00 | |
CH Prepaid expenses | 5 008.00 | 5 008.00 | 5 008.00 | |
CJ TOTAL (II) | 276 699.00 | 597.00 | 276 102.00 | 276 699.00 |
CO Grand total (0 to V) | 1 670 785.00 | 386 675.00 | 1 284 110.00 | 1 670 785.00 |
CP Shares due in less than one year | 76 843.00 | 76 843.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -244 157.00 | -94 819.00 | -244 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 869.00 | -149 338.00 | -18 869.00 | |
DL TOTAL (I) | -246 257.00 | -227 388.00 | -246 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 832.00 | 390 206.00 | 486 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 503.00 | 363 042.00 | 281 503.00 | |
DX Trade payables and related accounts | 190 401.00 | 208 571.00 | 190 401.00 | |
DY Tax and social security liabilities | 105 723.00 | 64 896.00 | 105 723.00 | |
EA Other liabilities | 465 907.00 | 455 358.00 | 465 907.00 | |
EC TOTAL (IV) | 1 530 367.00 | 1 482 071.00 | 1 530 367.00 | |
EE Grand total (I to V) | 1 284 110.00 | 1 254 683.00 | 1 284 110.00 | |
EG Accrued income and payables due within one year | 1 154 633.00 | 1 206 530.00 | 1 154 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 12 674.00 | 469.00 | |
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