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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : CHRIFFADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | CHRIFFADIS |
| Siren | 810385286 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2017/005978 |
| Management number | 2015B00214 |
| Activity code | 4711D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80340 BRAY-SUR-SOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 450.00 | 1 875.00 | 1 575.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 1 875.00 | 1 575.00 | 3 450.00 |
BT Goods | 207 456.00 | 207 456.00 | 207 456.00 | |
BX Customers and related accounts | 18 309.00 | 140.00 | 18 169.00 | 18 309.00 |
BZ Other receivables | 29 606.00 | 29 606.00 | 29 606.00 | |
CF Cash and cash equivalents | 262 687.00 | 262 687.00 | 262 687.00 | |
CH Prepaid expenses | 6 272.00 | 6 272.00 | 6 272.00 | |
CJ TOTAL (II) | 524 329.00 | 140.00 | 524 189.00 | 524 329.00 |
CO Grand total (0 to V) | 527 779.00 | 2 015.00 | 525 764.00 | 527 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 49 352.00 | 49 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 086.00 | 49 552.00 | 121 086.00 | |
DL TOTAL (I) | 172 638.00 | 51 552.00 | 172 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 600.00 | 720.00 | |
DX Trade payables and related accounts | 275 452.00 | 266 080.00 | 275 452.00 | |
DY Tax and social security liabilities | 76 099.00 | 57 566.00 | 76 099.00 | |
EA Other liabilities | 855.00 | 979.00 | 855.00 | |
EC TOTAL (IV) | 353 126.00 | 325 224.00 | 353 126.00 | |
EE Grand total (I to V) | 525 764.00 | 376 777.00 | 525 764.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 450.00 | 3 450.00 | ||
I4 DECREASES Grand Total | 3 450.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | 3 450.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725.00 | 1 150.00 | 725.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 1 150.00 | 725.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
8B Suppliers and Related Accounts | 275 452.00 | 275 452.00 | 275 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | 855.00 | |
UX Other trade receivables | 29 606.00 | 29 606.00 | ||
VS Prepaid expenses | 6 272.00 | 6 272.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 187.00 | 51 367.00 | 2 820.00 | 54 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 126.00 | 353 126.00 | 353 126.00 | |
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