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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PIERRE-MARIE CHERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PIERRE-MARIE CHERMETTE |
| Siren | 342548823 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003921 |
| Management number | 1987B00172 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 SAINT-VERAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 622.00 | 12 622.00 | 12 622.00 | |
AR Technical installations, industrial equipment and tools | 21 985.00 | 19 663.00 | 2 322.00 | 21 985.00 |
AT Other tangible assets | 170 955.00 | 64 544.00 | 106 411.00 | 170 955.00 |
BJ TOTAL (I) | 207 062.00 | 96 829.00 | 110 233.00 | 207 062.00 |
BL Raw materials, supplies | 261 350.00 | 261 350.00 | 261 350.00 | |
BV Advances and down payments on orders | 157 717.00 | 157 717.00 | 157 717.00 | |
BX Customers and related accounts | 939 381.00 | 7 262.00 | 932 119.00 | 939 381.00 |
BZ Other receivables | 136 552.00 | 136 552.00 | 136 552.00 | |
CD Marketable securities | 337 469.00 | 808.00 | 336 661.00 | 337 469.00 |
CF Cash and cash equivalents | 70 342.00 | 70 342.00 | 70 342.00 | |
CH Prepaid expenses | 5 015.00 | 5 015.00 | 5 015.00 | |
CJ TOTAL (II) | 1 907 826.00 | 8 070.00 | 1 899 756.00 | 1 907 826.00 |
CO Grand total (0 to V) | 2 114 888.00 | 104 899.00 | 2 009 989.00 | 2 114 888.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DH Retained earnings | 533 287.00 | 533 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 021.00 | 209 021.00 | ||
DL TOTAL (I) | 783 558.00 | 783 558.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 902.00 | 87 902.00 | ||
DX Trade payables and related accounts | 1 077 819.00 | 1 077 819.00 | ||
DY Tax and social security liabilities | 60 678.00 | 60 678.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 1 226 431.00 | 1 226 431.00 | ||
EE Grand total (I to V) | 2 009 989.00 | 2 009 989.00 | ||
EG Accrued income and payables due within one year | 1 158 290.00 | 1 158 290.00 | ||
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