Financial statements Le Chic
Balance sheet data of LE CHIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 224 049,64 | 230 401,04 | 230 356,77 | 240 301,37 | 233 554,47 | 231 983,74 |
| A. Fixed assets | 209 540,00 | 209 540,00 | 209 540,00 | 209 540,00 | 209 540,00 | 209 540,00 |
| B. Current assets | 14 509,64 | 20 861,04 | 20 816,77 | 30 761,37 | 24 014,47 | 22 443,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 224 049,64 | 230 401,04 | 230 356,77 | 240 301,37 | 233 554,47 | 231 983,74 |
| A. Equity | -1 330 106,74 | -1 364 935,49 | -1 376 857,29 | -1 388 600,80 | -1 392 887,70 | -1 397 410,43 |
| B. Liabilities and provisions for liabilities | 1 554 156,38 | 1 595 336,53 | 1 607 214,06 | 1 628 902,17 | 1 626 442,17 | 1 629 394,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 554 156,38 | 1 595 336,53 | 1 607 214,06 | 1 628 902,17 | 1 626 442,17 | 1 629 394,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.