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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SARL CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL CHEN |
| Siren | 753017151 |
| Closing | 2022-12-31 |
| Registry code | 5906 |
| Registration number | 2272 |
| Management number | 2012B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 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 | 41 645.00 | 33 130.00 | 8 515.00 | 41 645.00 |
AT Other tangible assets | 424 085.00 | 333 550.00 | 90 534.00 | 424 085.00 |
AX Advances and down payments | 30 103.00 | 30 103.00 | 30 103.00 | |
BH Other financial assets | 26 048.00 | 26 048.00 | 26 048.00 | |
BJ TOTAL (I) | 521 881.00 | 366 681.00 | 155 200.00 | 521 881.00 |
BT Goods | 32 750.00 | 32 750.00 | 32 750.00 | |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 22 035.00 | 22 035.00 | 22 035.00 | |
BZ Other receivables | 45 933.00 | 45 933.00 | 45 933.00 | |
CF Cash and cash equivalents | 222 845.00 | 222 845.00 | 222 845.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 324 543.00 | 324 543.00 | 324 543.00 | |
CO Grand total (0 to V) | 846 423.00 | 366 681.00 | 479 743.00 | 846 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 57 815.00 | 57 815.00 | 57 815.00 | |
DH Retained earnings | 18 276.00 | -56 244.00 | 18 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745.00 | 74 519.00 | 5 745.00 | |
DL TOTAL (I) | 90 636.00 | 84 891.00 | 90 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 617.00 | 135 284.00 | 155 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 277.00 | 52 097.00 | 13 277.00 | |
DX Trade payables and related accounts | 145 576.00 | 131 816.00 | 145 576.00 | |
DY Tax and social security liabilities | 74 635.00 | 70 914.00 | 74 635.00 | |
EC TOTAL (IV) | 389 106.00 | 390 110.00 | 389 106.00 | |
EE Grand total (I to V) | 479 743.00 | 475 001.00 | 479 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 140.00 | 4 540.00 | 362 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 362 140.00 | 4 540.00 | 362 140.00 | |
| 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 | 13 277.00 | 13 277.00 | 13 277.00 | |
8B Suppliers and Related Accounts | 145 576.00 | 145 576.00 | 145 576.00 | |
8D Social Security and Other Social Organizations | 74 635.00 | 74 635.00 | 74 635.00 | |
UT Other financial assets | 26 048.00 | 26 048.00 | 26 048.00 | |
VG Loans with a maturity of up to one year at origin | 155 617.00 | 79 278.00 | 76 340.00 | 155 617.00 |
VS Prepaid expenses | 67 968.00 | 67 968.00 | 67 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 016.00 | 67 968.00 | 26 048.00 | 94 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 106.00 | 312 767.00 | 76 340.00 | 389 106.00 |
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