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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CHEGARAY FILS & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-09 | Partially confidential | 2018-09-30 | Simplified |
| Name | CHEGARAY FILS & CIE |
| Siren | 830447991 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/009404 |
| Management number | 2017B01263 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 570.00 | 129 570.00 | 129 570.00 | |
028 Tangible Assets | 42 775.00 | 21 608.00 | 21 167.00 | 42 775.00 |
044 Total Fixed Assets | 172 345.00 | 21 608.00 | 150 737.00 | 172 345.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
060 Merchandise inventory | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 7 197.00 | 7 197.00 | 7 197.00 | |
084 Cash | 17 604.00 | 17 604.00 | 17 604.00 | |
096 Total Current Assets + Prepaid Expenses | 28 261.00 | 28 261.00 | 28 261.00 | |
110 Total Assets | 200 606.00 | 21 608.00 | 178 998.00 | 200 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 466.00 | |||
136 Profit for the Year | -472.00 | |||
142 Total Equity - Total I | 2 062.00 | |||
156 Loans and similar debts | 114 944.00 | |||
166 Suppliers and related accounts | 12 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 780.00 | |||
172 Other debts | 49 770.00 | |||
176 Total debts | 176 935.00 | |||
180 Liabilities Total | 178 998.00 | |||
195 Of which payables due in more than one year | 87 879.00 | |||
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