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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : CHEJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-08-31 | Simplified |
| Name | CHEJEAN |
| Siren | 533062089 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 4550 |
| Management number | 2011B01119 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 570.00 | 130.00 | 1 700.00 |
028 Tangible Assets | 21 375.00 | 5 424.00 | 15 951.00 | 21 375.00 |
040 Financial Assets | 553 869.00 | 553 869.00 | 553 869.00 | |
044 Total Fixed Assets | 576 944.00 | 6 994.00 | 569 950.00 | 576 944.00 |
060 Merchandise inventory | 6 519.00 | 6 519.00 | 6 519.00 | |
072 Receivables – Other | 11 806.00 | 11 806.00 | 11 806.00 | |
084 Cash | 126 756.00 | 126 756.00 | 126 756.00 | |
092 Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
096 Total Current Assets + Prepaid Expenses | 147 313.00 | 147 313.00 | 147 313.00 | |
110 Total Assets | 724 257.00 | 6 994.00 | 717 262.00 | 724 257.00 |
120 Share or Individual Capital | 180 150.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 36 314.00 | |||
136 Profit for the Year | 41 831.00 | |||
140 Regulated Provisions | 8 127.00 | |||
142 Total Equity - Total I | 269 422.00 | |||
156 Loans and similar debts | 373 899.00 | |||
166 Suppliers and related accounts | 13 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 257.00 | |||
172 Other debts | 60 129.00 | |||
176 Total debts | 447 840.00 | |||
180 Liabilities Total | 717 262.00 | |||
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