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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CHEZ NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | CHEZ NOUS |
| Siren | 398898676 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013123 |
| Management number | 1994B00540 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 32 000.00 | 32 000.00 | |
AH Goodwill | 209 575.00 | 209 575.00 | 209 575.00 | |
AR Technical installations, industrial equipment and tools | 109 610.00 | 105 204.00 | 4 406.00 | 109 610.00 |
AT Other tangible assets | 358 924.00 | 336 272.00 | 22 652.00 | 358 924.00 |
AX Advances and down payments | 5 465.00 | 5 465.00 | 5 465.00 | |
BH Other financial assets | 10 060.00 | 10 060.00 | 10 060.00 | |
BJ TOTAL (I) | 731 515.00 | 441 477.00 | 290 038.00 | 731 515.00 |
BL Raw materials, supplies | 81 215.00 | 81 215.00 | 81 215.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 275.00 | 6 275.00 | 6 275.00 | |
BZ Other receivables | 7 240.00 | 7 240.00 | 7 240.00 | |
CF Cash and cash equivalents | 66 917.00 | 66 917.00 | 66 917.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 161 937.00 | 161 937.00 | 161 937.00 | |
CO Grand total (0 to V) | 893 452.00 | 441 477.00 | 451 975.00 | 893 452.00 |
CU Other investments | 5 881.00 | 5 881.00 | 5 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 97 147.00 | |||
DH Retained earnings | -8 794.00 | -8 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 410.00 | -105 942.00 | -48 410.00 | |
DL TOTAL (I) | -13 204.00 | 35 206.00 | -13 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 884.00 | 288 129.00 | 261 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 470.00 | 5 697.00 | |
DX Trade payables and related accounts | 75 148.00 | 53 531.00 | 75 148.00 | |
DY Tax and social security liabilities | 122 451.00 | 95 109.00 | 122 451.00 | |
EC TOTAL (IV) | 465 179.00 | 437 239.00 | 465 179.00 | |
EE Grand total (I to V) | 451 975.00 | 472 445.00 | 451 975.00 | |
EG Accrued income and payables due within one year | 465 179.00 | 437 239.00 | 465 179.00 | |
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