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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : RESIDENCE CHEZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| Name | RESIDENCE CHEZY |
| Siren | 830193009 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 14063 |
| Management number | 2017B01152 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | 4.00 | ||
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 23 931.00 | 23 931.00 | 23 931.00 | |
CF Cash and cash equivalents | 792 214.00 | 792 214.00 | 792 214.00 | |
CJ TOTAL (II) | 816 145.00 | 816 145.00 | 816 145.00 | |
CO Grand total (0 to V) | 816 145.00 | 816 145.00 | 816 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 515.00 | -13 427.00 | -4 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 009.00 | 8 911.00 | 498 009.00 | |
DL TOTAL (I) | 503 494.00 | 5 484.00 | 503 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | |||
DX Trade payables and related accounts | 116 359.00 | 45 466.00 | 116 359.00 | |
DY Tax and social security liabilities | 196 291.00 | 68 862.00 | 196 291.00 | |
EB Prepaid income (2) | 2 161 124.00 | |||
EC TOTAL (IV) | 312 650.00 | 2 510 453.00 | 312 650.00 | |
EE Grand total (I to V) | 816 145.00 | 2 515 938.00 | 816 145.00 | |
EG Accrued income and payables due within one year | 312 650.00 | 2 510 454.00 | 312 650.00 | |
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