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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SARL CHAHET H.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CHAHET H.J. |
| Siren | 790928345 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006331 |
| Management number | 2016B00929 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 LA LOUPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 135 371.00 | 33 820.00 | 101 550.00 | 135 371.00 |
AT Other tangible assets | 1 350.00 | 611.00 | 739.00 | 1 350.00 |
BJ TOTAL (I) | 276 736.00 | 34 432.00 | 242 304.00 | 276 736.00 |
BL Raw materials, supplies | 360.00 | 360.00 | 360.00 | |
BT Goods | 61 854.00 | 61 854.00 | 61 854.00 | |
BV Advances and down payments on orders | 1 982.00 | 1 982.00 | 1 982.00 | |
BZ Other receivables | 7 654.00 | 7 654.00 | 7 654.00 | |
CF Cash and cash equivalents | 96 130.00 | 96 130.00 | 96 130.00 | |
CH Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
CJ TOTAL (II) | 168 716.00 | 168 716.00 | 168 716.00 | |
CO Grand total (0 to V) | 445 451.00 | 34 432.00 | 411 020.00 | 445 451.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 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 | 129 654.00 | 82 755.00 | 129 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 396.00 | 46 899.00 | 50 396.00 | |
DL TOTAL (I) | 188 849.00 | 138 454.00 | 188 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 132.00 | 157 546.00 | 131 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 4 627.00 | 23 400.00 | |
DX Trade payables and related accounts | 45 138.00 | 40 376.00 | 45 138.00 | |
DY Tax and social security liabilities | 22 500.00 | 32 356.00 | 22 500.00 | |
EC TOTAL (IV) | 222 171.00 | 234 905.00 | 222 171.00 | |
EE Grand total (I to V) | 411 020.00 | 373 359.00 | 411 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 073.00 | 15 358.00 | 19 073.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 15 358.00 | 19 073.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 161.00 | 48 161.00 | 48 161.00 | |
8D Social Security and Other Social Organizations | 26 717.00 | 26 717.00 | 26 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | 8 506.00 | |
VG Loans with a maturity of up to one year at origin | 104 311.00 | 27 234.00 | 77 077.00 | 104 311.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | 10 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804.00 | 10 804.00 | 10 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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