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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CHEN GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | CHEN GOURMET |
| Siren | 833609837 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48991 |
| Management number | 2017B27246 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | 1 560 000.00 | 1 560 000.00 | |
AR Technical installations, industrial equipment and tools | 45 940.00 | 33 243.00 | 12 697.00 | 45 940.00 |
AT Other tangible assets | 23 700.00 | 10 609.00 | 13 091.00 | 23 700.00 |
BH Other financial assets | 77 031.00 | 77 031.00 | 77 031.00 | |
BJ TOTAL (I) | 1 706 672.00 | 43 852.00 | 1 662 820.00 | 1 706 672.00 |
BL Raw materials, supplies | 24 350.00 | 24 350.00 | 24 350.00 | |
BX Customers and related accounts | 49 162.00 | 49 162.00 | 49 162.00 | |
BZ Other receivables | 63 668.00 | 63 668.00 | 63 668.00 | |
CF Cash and cash equivalents | 75 540.00 | 75 540.00 | 75 540.00 | |
CH Prepaid expenses | 103 131.00 | 103 131.00 | 103 131.00 | |
CJ TOTAL (II) | 315 851.00 | 315 851.00 | 315 851.00 | |
CO Grand total (0 to V) | 2 022 523.00 | 43 852.00 | 1 978 671.00 | 2 022 523.00 |
| 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 | 20 901.00 | 14 558.00 | 20 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 973.00 | 6 343.00 | 50 973.00 | |
DL TOTAL (I) | 80 674.00 | 29 701.00 | 80 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 017 048.00 | 1 210 454.00 | 1 017 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 713.00 | 410 625.00 | 412 713.00 | |
DW Advances and down payments received on current orders | 676.00 | |||
DX Trade payables and related accounts | 409 115.00 | 292 160.00 | 409 115.00 | |
DY Tax and social security liabilities | 59 120.00 | 59 976.00 | 59 120.00 | |
EC TOTAL (IV) | 1 897 996.00 | 1 973 890.00 | 1 897 996.00 | |
EE Grand total (I to V) | 1 978 671.00 | 2 003 591.00 | 1 978 671.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 469.00 | 12 383.00 | 31 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 469.00 | 12 383.00 | 31 469.00 | |
| 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 | 412 713.00 | 412 713.00 | 412 713.00 | |
8B Suppliers and Related Accounts | 409 115.00 | 409 115.00 | 409 115.00 | |
8D Social Security and Other Social Organizations | 59 120.00 | 59 120.00 | 59 120.00 | |
UT Other financial assets | 77 031.00 | 77 031.00 | 77 031.00 | |
VG Loans with a maturity of up to one year at origin | 1 017 048.00 | 270 563.00 | 60 000.00 | 1 017 048.00 |
VS Prepaid expenses | 215 961.00 | 215 961.00 | 215 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 992.00 | 215 961.00 | 77 031.00 | 292 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 996.00 | 1 151 511.00 | 60 000.00 | 1 897 996.00 |
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