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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ACH CHAJAI PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | ACH CHAJAI PARIS |
| Siren | 789851177 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103717 |
| Management number | 2012B24232 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 197.00 | 1 859.00 | 338.00 | 2 197.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 402.00 | 1 398.00 | 2 800.00 |
AT Other tangible assets | 14 322.00 | 10 329.00 | 3 993.00 | 14 322.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 44 659.00 | 13 590.00 | 31 069.00 | 44 659.00 |
BT Goods | 528.00 | 528.00 | 528.00 | |
BZ Other receivables | 263.00 | 263.00 | 263.00 | |
CD Marketable securities | 4 019.00 | 4 019.00 | 4 019.00 | |
CF Cash and cash equivalents | 10 072.00 | 10 072.00 | 10 072.00 | |
CJ TOTAL (II) | 14 882.00 | 14 882.00 | 14 882.00 | |
CO Grand total (0 to V) | 59 541.00 | 13 590.00 | 45 951.00 | 59 541.00 |
| 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 | ||
DH Retained earnings | 11 088.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | -2 842.00 | 419.00 | |
DL TOTAL (I) | 1 519.00 | 9 246.00 | 1 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 405.00 | 13 854.00 | 18 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 942.00 | 18 434.00 | 24 942.00 | |
DX Trade payables and related accounts | 671.00 | 892.00 | 671.00 | |
DY Tax and social security liabilities | 414.00 | 552.00 | 414.00 | |
EC TOTAL (IV) | 44 432.00 | 33 732.00 | 44 432.00 | |
EE Grand total (I to V) | 45 951.00 | 42 977.00 | 45 951.00 | |
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