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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : du Chesse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| Name | du Chesse |
| Siren | 812537520 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6153 |
| Management number | 2015B00728 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 Rully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 529.00 | 1 970.00 | 2 500.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 98 301.00 | 53 176.00 | 45 125.00 | 98 301.00 |
BH Other financial assets | 4 656.00 | 4 656.00 | 4 656.00 | |
BJ TOTAL (I) | 175 458.00 | 53 705.00 | 121 752.00 | 175 458.00 |
BT Goods | 94 606.00 | 94 606.00 | 94 606.00 | |
BX Customers and related accounts | 776.00 | 776.00 | 776.00 | |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CF Cash and cash equivalents | 53 692.00 | 53 692.00 | 53 692.00 | |
CH Prepaid expenses | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 150 836.00 | 150 836.00 | 150 836.00 | |
CO Grand total (0 to V) | 326 295.00 | 53 705.00 | 272 589.00 | 326 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 400.00 | 4 000.00 | |
DH Retained earnings | 5 269.00 | 3 472.00 | 5 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 353.00 | 5 396.00 | -12 353.00 | |
DL TOTAL (I) | 36 915.00 | 49 269.00 | 36 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 071.00 | 40 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 460.00 | 185 189.00 | 170 460.00 | |
DX Trade payables and related accounts | 15 516.00 | 10 752.00 | 15 516.00 | |
DY Tax and social security liabilities | 5 584.00 | 4 325.00 | 5 584.00 | |
EA Other liabilities | 4 041.00 | 5 505.00 | 4 041.00 | |
EC TOTAL (IV) | 235 673.00 | 205 771.00 | 235 673.00 | |
EE Grand total (I to V) | 272 589.00 | 255 040.00 | 272 589.00 | |
EG Accrued income and payables due within one year | 235 673.00 | 205 771.00 | 235 673.00 | |
EI Including equity loans | 170 460.00 | 170 460.00 | ||
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