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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SARL CHEZ CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | SARL CHEZ CESAR |
| Siren | 479941692 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9227 |
| Management number | 2004B03767 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
AH Goodwill | 466 427.00 | 466 427.00 | 466 427.00 | |
AR Technical installations, industrial equipment and tools | 38 315.00 | 36 029.00 | 2 286.00 | 38 315.00 |
AT Other tangible assets | 96 953.00 | 81 579.00 | 15 374.00 | 96 953.00 |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 704 929.00 | 118 782.00 | 586 147.00 | 704 929.00 |
BT Goods | 25 195.00 | 25 195.00 | 25 195.00 | |
BZ Other receivables | 107 314.00 | 107 314.00 | 107 314.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 33 027.00 | 33 027.00 | 33 027.00 | |
CH Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 166 969.00 | 166 969.00 | 166 969.00 | |
CO Grand total (0 to V) | 871 899.00 | 118 782.00 | 753 116.00 | 871 899.00 |
CP Shares due in less than one year | 2 060.00 | 2 060.00 | ||
| 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 | |
DH Retained earnings | 503 618.00 | 432 305.00 | 503 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390.00 | 71 313.00 | 13 390.00 | |
DL TOTAL (I) | 525 808.00 | 512 418.00 | 525 808.00 | |
DP Provisions for Risks | 18 875.00 | 18 875.00 | ||
DR TOTAL (IV) | 18 875.00 | 18 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 24 715.00 | 1 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 992.00 | ||
DX Trade payables and related accounts | 178 345.00 | 79 046.00 | 178 345.00 | |
DY Tax and social security liabilities | 39 365.00 | 39 381.00 | 39 365.00 | |
EA Other liabilities | 6 780.00 | 6 780.00 | 6 780.00 | |
EC TOTAL (IV) | 227 308.00 | 149 922.00 | 227 308.00 | |
EE Grand total (I to V) | 753 116.00 | 662 341.00 | 753 116.00 | |
EG Accrued income and payables due within one year | 227 308.00 | 148 512.00 | 227 308.00 | |
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