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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : CHENAI EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2018-12-31 | Complete |
| Name | CHENAI EXPRESS |
| Siren | 830002697 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 6643 |
| Management number | 2017B00464 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 129.00 | 621.00 | 750.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 45 536.00 | 27 707.00 | 17 829.00 | 45 536.00 |
AT Other tangible assets | 109 491.00 | 44 667.00 | 64 823.00 | 109 491.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 183 676.00 | 72 503.00 | 111 173.00 | 183 676.00 |
BL Raw materials, supplies | 1 577.00 | 1 577.00 | 1 577.00 | |
BT Goods | 949.00 | 949.00 | 949.00 | |
BV Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 3 128.00 | 3 128.00 | 3 128.00 | |
CF Cash and cash equivalents | 24 805.00 | 24 805.00 | 24 805.00 | |
CJ TOTAL (II) | 30 564.00 | 30 564.00 | 30 564.00 | |
CO Grand total (0 to V) | 214 240.00 | 72 503.00 | 141 737.00 | 214 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -16 257.00 | -16 856.00 | -16 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 599.00 | 7 569.00 | |
DL TOTAL (I) | -8 388.00 | -15 957.00 | -8 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 163 166.00 | 120 000.00 | |
DX Trade payables and related accounts | 2 853.00 | 9 409.00 | 2 853.00 | |
DY Tax and social security liabilities | 4 271.00 | 1 426.00 | 4 271.00 | |
EC TOTAL (IV) | 150 125.00 | 174 002.00 | 150 125.00 | |
EE Grand total (I to V) | 141 737.00 | 158 045.00 | 141 737.00 | |
EI Including equity loans | 120 000.00 | 120 000.00 | ||
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