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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LE CHERRY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2015-12-31 | Simplified |
| Name | LE CHERRY'S |
| Siren | 510181613 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9752 |
| Management number | 2009B00132 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 207.00 | 128.00 | 79.00 | 207.00 |
028 Tangible Assets | 58 515.00 | 50 281.00 | 8 234.00 | 58 515.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 148 882.00 | 50 410.00 | 98 472.00 | 148 882.00 |
060 Merchandise inventory | 8 908.00 | 8 908.00 | 8 908.00 | |
064 Advances and down payments on orders | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 9 855.00 | 9 855.00 | 9 855.00 | |
110 Total Assets | 158 737.00 | 50 410.00 | 108 328.00 | 158 737.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -63 443.00 | |||
136 Profit for the Year | -7 096.00 | |||
142 Total Equity - Total I | -67 539.00 | |||
156 Loans and similar debts | 162 954.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 939.00 | |||
172 Other debts | 11 050.00 | |||
176 Total debts | 175 866.00 | |||
180 Liabilities Total | 108 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25.00 | |||
195 Of which payables due in more than one year | 162 929.00 | |||
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