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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CHEMINEES CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| Name | CHEMINEES CREATION |
| Siren | 503610016 |
| Closing | 2017-06-30 |
| Registry code | 2903 |
| Registration number | 403 |
| Management number | 2008B00252 |
| Activity code | 4399D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AR Technical installations, industrial equipment and tools | 15 862.00 | 5 670.00 | 10 192.00 | 15 862.00 |
AT Other tangible assets | 111 810.00 | 46 445.00 | 65 365.00 | 111 810.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 128 116.00 | 52 244.00 | 75 873.00 | 128 116.00 |
BL Raw materials, supplies | 163 275.00 | 2 215.00 | 161 060.00 | 163 275.00 |
BX Customers and related accounts | 28 992.00 | 28 992.00 | 28 992.00 | |
BZ Other receivables | 38 878.00 | 38 878.00 | 38 878.00 | |
CF Cash and cash equivalents | 95 605.00 | 95 605.00 | 95 605.00 | |
CH Prepaid expenses | 8 896.00 | 8 896.00 | 8 896.00 | |
CJ TOTAL (II) | 335 646.00 | 2 215.00 | 333 431.00 | 335 646.00 |
CO Grand total (0 to V) | 463 762.00 | 54 459.00 | 409 303.00 | 463 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 2 236.00 | 150.00 | 2 236.00 | |
DG Other reserves | 32 871.00 | 29 230.00 | 32 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 41 726.00 | 39 281.00 | |
DL TOTAL (I) | 164 388.00 | 161 107.00 | 164 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 328.00 | 41 490.00 | 41 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 1 161.00 | 8 731.00 | |
DW Advances and down payments received on current orders | 58 551.00 | 50 767.00 | 58 551.00 | |
DX Trade payables and related accounts | 105 153.00 | 73 526.00 | 105 153.00 | |
DY Tax and social security liabilities | 31 152.00 | 33 344.00 | 31 152.00 | |
EA Other liabilities | 6 735.00 | |||
EC TOTAL (IV) | 244 915.00 | 207 024.00 | 244 915.00 | |
EE Grand total (I to V) | 409 303.00 | 368 130.00 | 409 303.00 | |
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