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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CHAI MICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | CHAI MICA |
| Siren | 848321923 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23526 |
| Management number | 2019B00898 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 38 990.00 | 5 631.00 | 33 359.00 | 38 990.00 |
BH Other financial assets | 4 498.00 | 4 498.00 | 4 498.00 | |
BJ TOTAL (I) | 43 488.00 | 5 631.00 | 37 856.00 | 43 488.00 |
BT Goods | 879 089.00 | 879 089.00 | 879 089.00 | |
BV Advances and down payments on orders | 707 617.00 | 707 617.00 | 707 617.00 | |
BX Customers and related accounts | 90 379.00 | 90 379.00 | 90 379.00 | |
BZ Other receivables | 80 776.00 | 80 776.00 | 80 776.00 | |
CF Cash and cash equivalents | 17 456.00 | 17 456.00 | 17 456.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 775 318.00 | 1 775 318.00 | 1 775 318.00 | |
CO Grand total (0 to V) | 1 818 805.00 | 5 631.00 | 1 813 174.00 | 1 818 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 173 830.00 | 173 830.00 | ||
DH Retained earnings | -4 536.00 | -4 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 366.00 | -4 536.00 | 180 366.00 | |
DL TOTAL (I) | 195 830.00 | 15 464.00 | 195 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 195.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 328.00 | 96 399.00 | 111 328.00 | |
DW Advances and down payments received on current orders | 547 538.00 | 215 192.00 | 547 538.00 | |
DX Trade payables and related accounts | 114 841.00 | 124 131.00 | 114 841.00 | |
DY Tax and social security liabilities | 73 441.00 | 12 413.00 | 73 441.00 | |
DZ Fixed asset liabilities and related accounts | 5 760.00 | |||
EA Other liabilities | 770 196.00 | 716 028.00 | 770 196.00 | |
EC TOTAL (IV) | 1 617 344.00 | 1 394 117.00 | 1 617 344.00 | |
EE Grand total (I to V) | 1 813 174.00 | 1 409 581.00 | 1 813 174.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303.00 | 4 328.00 | 1 303.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 4 328.00 | 1 303.00 | |
| 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 | 111 328.00 | 111 328.00 | 111 328.00 | |
8B Suppliers and Related Accounts | 114 841.00 | 114 841.00 | 114 841.00 | |
8D Social Security and Other Social Organizations | 73 441.00 | 73 441.00 | 73 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 770 196.00 | 770 196.00 | 770 196.00 | |
UT Other financial assets | 4 498.00 | 4 498.00 | 4 498.00 | |
VG Loans with a maturity of up to one year at origin | 569 794.00 | 317 956.00 | 209 366.00 | 569 794.00 |
VS Prepaid expenses | 171 156.00 | 171 156.00 | 171 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 653.00 | 171 156.00 | 4 498.00 | 175 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 805.00 | 1 069 805.00 | 1 069 805.00 | |
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