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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CHAMBRE ET BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| Name | CHAMBRE ET BAIN |
| Siren | 497804641 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55931 |
| Management number | 2007B10335 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 13 959.00 | 8 943.00 | 5 016.00 | 13 959.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 18 459.00 | 9 843.00 | 8 616.00 | 18 459.00 |
BV Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
BX Customers and related accounts | 108 620.00 | 108 620.00 | 108 620.00 | |
BZ Other receivables | 2 692.00 | 2 692.00 | 2 692.00 | |
CD Marketable securities | 359 356.00 | 359 356.00 | 359 356.00 | |
CF Cash and cash equivalents | 192 246.00 | 192 246.00 | 192 246.00 | |
CH Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
CJ TOTAL (II) | 664 378.00 | 664 378.00 | 664 378.00 | |
CO Grand total (0 to V) | 682 837.00 | 9 843.00 | 672 994.00 | 682 837.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 430 385.00 | 426 702.00 | 430 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 397.00 | 3 684.00 | 37 397.00 | |
DL TOTAL (I) | 468 882.00 | 431 485.00 | 468 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 408.00 | 9 878.00 | 68 408.00 | |
DX Trade payables and related accounts | 18 336.00 | 24 523.00 | 18 336.00 | |
DY Tax and social security liabilities | 117 368.00 | 99 505.00 | 117 368.00 | |
EC TOTAL (IV) | 204 112.00 | 133 906.00 | 204 112.00 | |
EE Grand total (I to V) | 672 994.00 | 565 391.00 | 672 994.00 | |
EG Accrued income and payables due within one year | 204 112.00 | 133 906.00 | 204 112.00 | |
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