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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LE PALAIS DE CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | LE PALAIS DE CHEN |
| Siren | 807490230 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14300 |
| Management number | 2014B04448 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 2 630.00 | 1 770.00 | 860.00 | 2 630.00 |
AT Other tangible assets | 127 866.00 | 12 342.00 | 115 524.00 | 127 866.00 |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 246 601.00 | 14 112.00 | 232 489.00 | 246 601.00 |
BT Goods | 4 343.00 | 4 343.00 | 4 343.00 | |
BX Customers and related accounts | 11 354.00 | 11 354.00 | 11 354.00 | |
BZ Other receivables | 6 870.00 | 6 870.00 | 6 870.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 14 273.00 | 14 273.00 | 14 273.00 | |
CJ TOTAL (II) | 36 870.00 | 36 870.00 | 36 870.00 | |
CO Grand total (0 to V) | 283 470.00 | 14 112.00 | 269 358.00 | 283 470.00 |
| 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 | 97 671.00 | 54 089.00 | 97 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 43 582.00 | 277.00 | |
DL TOTAL (I) | 106 748.00 | 106 471.00 | 106 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 204.00 | 129 363.00 | 96 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 3 274.00 | 2 247.00 | |
DX Trade payables and related accounts | 42 109.00 | 44 140.00 | 42 109.00 | |
DY Tax and social security liabilities | 22 052.00 | 32 858.00 | 22 052.00 | |
EA Other liabilities | 20.00 | |||
EC TOTAL (IV) | 162 611.00 | 209 656.00 | 162 611.00 | |
EE Grand total (I to V) | 269 358.00 | 316 126.00 | 269 358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 357.00 | 5 755.00 | 8 357.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357.00 | 5 755.00 | 8 357.00 | |
| 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 | 2 247.00 | 2 247.00 | 2 247.00 | |
8B Suppliers and Related Accounts | 42 109.00 | 42 109.00 | 42 109.00 | |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | 22 051.00 | |
UT Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
VG Loans with a maturity of up to one year at origin | 96 204.00 | 74 914.00 | 21 290.00 | 96 204.00 |
VS Prepaid expenses | 18 224.00 | 18 224.00 | 18 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 328.00 | 18 224.00 | 6 105.00 | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 611.00 | 141 321.00 | 21 290.00 | 162 611.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | 8.00 | |
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