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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CHEZ L ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | CHEZ L ANTOINE |
| Siren | 527807333 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73374 |
| Management number | 2010B21532 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 10 300.00 | 8 137.00 | 2 163.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 110 689.00 | 101 065.00 | 9 623.00 | 110 689.00 |
AT Other tangible assets | 162 498.00 | 91 701.00 | 70 797.00 | 162 498.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 21 780.00 | 21 780.00 | 21 780.00 | |
BJ TOTAL (I) | 389 112.00 | 200 903.00 | 188 209.00 | 389 112.00 |
BL Raw materials, supplies | 8 212.00 | 8 212.00 | 8 212.00 | |
BX Customers and related accounts | 239 148.00 | 239 148.00 | 239 148.00 | |
BZ Other receivables | 80 723.00 | 80 723.00 | 80 723.00 | |
CF Cash and cash equivalents | 6 743.00 | 6 743.00 | 6 743.00 | |
CJ TOTAL (II) | 334 826.00 | 334 826.00 | 334 826.00 | |
CO Grand total (0 to V) | 723 938.00 | 200 903.00 | 523 035.00 | 723 938.00 |
CU Other investments | 13 845.00 | 13 845.00 | 13 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 98 230.00 | 84 920.00 | 98 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 13 311.00 | 13 991.00 | |
DL TOTAL (I) | 117 721.00 | 103 730.00 | 117 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 006.00 | 1 016.00 | 26 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 3 463.00 | 294.00 | |
DX Trade payables and related accounts | 290 888.00 | 157 090.00 | 290 888.00 | |
DY Tax and social security liabilities | 77 416.00 | 84 755.00 | 77 416.00 | |
EA Other liabilities | 10 709.00 | 10 709.00 | ||
EC TOTAL (IV) | 405 314.00 | 246 324.00 | 405 314.00 | |
EE Grand total (I to V) | 523 035.00 | 350 055.00 | 523 035.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 795.00 | 17 108.00 | 183 795.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 795.00 | 17 108.00 | 183 795.00 | |
| 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 | 294.00 | 294.00 | 294.00 | |
8B Suppliers and Related Accounts | 290 888.00 | 290 888.00 | 290 888.00 | |
8D Social Security and Other Social Organizations | 77 417.00 | 77 417.00 | 77 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | 10 709.00 | |
UT Other financial assets | 56 780.00 | 56 780.00 | 56 780.00 | |
VG Loans with a maturity of up to one year at origin | 26 006.00 | 26 006.00 | 26 006.00 | |
VS Prepaid expenses | 319 871.00 | 319 871.00 | 319 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 651.00 | 319 871.00 | 56 780.00 | 376 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 314.00 | 405 314.00 | 405 314.00 | |
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