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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : CHEZ 96
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CHEZ 96 |
| Siren | 751485673 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46953 |
| Management number | 2012B10188 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 1 188.00 | 5 394.00 | 6 582.00 |
AT Other tangible assets | 10 174.00 | 2 725.00 | 7 449.00 | 10 174.00 |
BB Receivables related to investments | 375 797.00 | 375 797.00 | 375 797.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 416 695.00 | 3 913.00 | 412 782.00 | 416 695.00 |
BX Customers and related accounts | 221 401.00 | 221 401.00 | 221 401.00 | |
BZ Other receivables | 285 961.00 | 285 961.00 | 285 961.00 | |
CF Cash and cash equivalents | 706 562.00 | 706 562.00 | 706 562.00 | |
CH Prepaid expenses | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 1 214 020.00 | 1 214 020.00 | 1 214 020.00 | |
CO Grand total (0 to V) | 1 630 716.00 | 3 913.00 | 1 626 803.00 | 1 630 716.00 |
CU Other investments | 20 542.00 | 20 542.00 | 20 542.00 | |
| 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 | 309 775.00 | 309 775.00 | 309 775.00 | |
DH Retained earnings | 955 482.00 | 63 902.00 | 955 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 911.00 | 891 580.00 | 50 911.00 | |
DL TOTAL (I) | 1 317 268.00 | 1 266 357.00 | 1 317 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 304.00 | 65 157.00 | 50 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 982.00 | 183 949.00 | 142 982.00 | |
DX Trade payables and related accounts | 23 661.00 | 9 514.00 | 23 661.00 | |
DY Tax and social security liabilities | 78 587.00 | 113 788.00 | 78 587.00 | |
EA Other liabilities | 14 000.00 | 15 584.00 | 14 000.00 | |
EC TOTAL (IV) | 309 535.00 | 387 995.00 | 309 535.00 | |
EE Grand total (I to V) | 1 626 803.00 | 1 654 350.00 | 1 626 803.00 | |
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