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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LLP NORMANDIE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-08-31 | Simplified |
| 2019-06-28 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-04 | Partially confidential | 2017-08-31 | Simplified |
| 2017-08-31 | Partially confidential | 2016-08-31 | Simplified |
| Name | FINANCIERE CHEN |
| Siren | 799361258 |
| Closing | 2020-08-31 |
| Registry code | 7608 |
| Registration number | 9022 |
| Management number | 2013B01379 |
| Activity code | 4669C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 873.00 | 16.00 | 857.00 | 873.00 |
040 Financial Assets | 517 735.00 | 517 735.00 | 517 735.00 | |
044 Total Fixed Assets | 520 407.00 | 1 816.00 | 518 591.00 | 520 407.00 |
060 Merchandise inventory | 714 942.00 | 714 942.00 | 714 942.00 | |
064 Advances and down payments on orders | 156 169.00 | 156 169.00 | 156 169.00 | |
068 Receivables – Trade and related accounts | 294 731.00 | 294 731.00 | 294 731.00 | |
072 Receivables – Other | 360 848.00 | 360 848.00 | 360 848.00 | |
084 Cash | 60 208.00 | 60 208.00 | 60 208.00 | |
096 Total Current Assets + Prepaid Expenses | 1 586 898.00 | 1 586 898.00 | 1 586 898.00 | |
110 Total Assets | 2 107 305.00 | 1 816.00 | 2 105 489.00 | 2 107 305.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 202 976.00 | |||
136 Profit for the Year | 60 220.00 | |||
142 Total Equity - Total I | 265 396.00 | |||
164 Advances and down payments received on current orders | 58 049.00 | |||
166 Suppliers and related accounts | 136 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 609 153.00 | |||
172 Other debts | 1 645 526.00 | |||
176 Total debts | 1 840 093.00 | |||
180 Liabilities Total | 2 105 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | 873.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 489 535.00 | 489 535.00 | ||
492 Total Fixed Assets (Increases) | 30 873.00 | 30 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 164.00 | 114 164.00 | ||
378 Amount of deductible VAT on goods and services | 99 077.00 | 99 077.00 | ||
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