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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CHEZ ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CHEZ ROGER |
| Siren | 512576844 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15402 |
| Management number | 2009B01740 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 547 203.00 | 305 370.00 | 241 834.00 | 547 203.00 |
AR Technical installations, industrial equipment and tools | 90 546.00 | 57 265.00 | 33 281.00 | 90 546.00 |
AT Other tangible assets | 64 042.00 | 45 034.00 | 19 008.00 | 64 042.00 |
BJ TOTAL (I) | 941 792.00 | 407 669.00 | 534 123.00 | 941 792.00 |
BT Goods | 15 620.00 | 15 620.00 | 15 620.00 | |
BX Customers and related accounts | 506.00 | 506.00 | 506.00 | |
BZ Other receivables | 34 303.00 | 34 303.00 | 34 303.00 | |
CF Cash and cash equivalents | 496 553.00 | 496 553.00 | 496 553.00 | |
CJ TOTAL (II) | 546 982.00 | 546 982.00 | 546 982.00 | |
CO Grand total (0 to V) | 1 488 774.00 | 407 669.00 | 1 081 105.00 | 1 488 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 368 849.00 | 364 243.00 | 368 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 261.00 | 4 605.00 | 150 261.00 | |
DL TOTAL (I) | 684 110.00 | 533 849.00 | 684 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 228.00 | 208 453.00 | 142 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 310.00 | 81 884.00 | 82 310.00 | |
DX Trade payables and related accounts | 172 457.00 | 59 355.00 | 172 457.00 | |
DY Tax and social security liabilities | 69 715.00 | |||
EC TOTAL (IV) | 396 995.00 | 419 407.00 | 396 995.00 | |
EE Grand total (I to V) | 1 081 105.00 | 953 256.00 | 1 081 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 373.00 | 72 296.00 | 335 373.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 335 373.00 | 72 296.00 | 335 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 310.00 | 82 310.00 | ||
8B Suppliers and Related Accounts | 76 452.00 | 76 452.00 | ||
8D Social Security and Other Social Organizations | 96 005.00 | 96 005.00 | ||
VG Loans with a maturity of up to one year at origin | 142 228.00 | 142 228.00 | ||
VS Prepaid expenses | 34 809.00 | 34 809.00 | 34 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 809.00 | 34 809.00 | 34 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 995.00 | 396 995.00 | ||
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