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THE LIST OF BALANCE SHEET : JIN CHENG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-10 Partially confidential 2019-09-30 Complete
2017-03-13 Partially confidential 2016-09-30 Complete
NameJIN CHENG
Siren788603355
Closing2019-09-30
Registry code 6401
Registration number 5633
Management number2012B00828
Activity code 5610A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64200 Biarritz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 6 611.00 6 611.00 6 611.00
AR Technical installations, industrial equipment and tools 21 003.00 20 918.00 84.00 21 003.00
AT Other tangible assets 196 551.00 133 474.00 63 077.00 196 551.00
BH Other financial assets 13 060.00 13 060.00 13 060.00
BJ TOTAL (I) 237 225.00 161 003.00 76 222.00 237 225.00
BL Raw materials, supplies 6 877.00 6 877.00 6 877.00
BZ Other receivables 77 575.00 77 575.00 77 575.00
CF Cash and cash equivalents 9 352.00 9 352.00 9 352.00
CJ TOTAL (II) 93 804.00 93 804.00 93 804.00
CO Grand total (0 to V) 331 030.00 161 003.00 170 026.00 331 030.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -114 904.00 -120 964.00 -114 904.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 726.00 6 060.00 30 726.00
DL TOTAL (I) -76 176.00 -106 904.00 -76 176.00
DU Loans and Debts from Credit Institutions (3) 5 858.00 28 747.00 5 858.00
DV Miscellaneous Loans and Financial Debts (4) 128 540.00 124 861.00 128 540.00
DX Trade payables and related accounts 56 067.00 56 474.00 56 067.00
DY Tax and social security liabilities 48 571.00 59 053.00 48 571.00
EA Other liabilities 7 168.00 2 996.00 7 168.00
EC TOTAL (IV) 246 204.00 272 131.00 246 204.00
EE Grand total (I to V) 170 026.00 165 228.00 170 026.00
EI Including equity loans 128 540.00 128 540.00

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