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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CHERIMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CHERIMANO |
| Siren | 523106466 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 1978 |
| Management number | 2010B00630 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 107.00 | 3 107.00 | 18 000.00 | 21 107.00 |
AH Goodwill | 377 919.00 | 377 919.00 | 377 919.00 | |
AR Technical installations, industrial equipment and tools | 140 196.00 | 76 471.00 | 63 725.00 | 140 196.00 |
AT Other tangible assets | 546 708.00 | 195 878.00 | 350 830.00 | 546 708.00 |
BH Other financial assets | 8 270.00 | 8 270.00 | 8 270.00 | |
BJ TOTAL (I) | 1 094 200.00 | 275 456.00 | 818 744.00 | 1 094 200.00 |
BL Raw materials, supplies | 22 762.00 | 22 762.00 | 22 762.00 | |
BV Advances and down payments on orders | 2 381.00 | 2 381.00 | 2 381.00 | |
BX Customers and related accounts | 457.00 | 457.00 | 457.00 | |
BZ Other receivables | 170 784.00 | 170 784.00 | 170 784.00 | |
CD Marketable securities | 3 002.00 | 3 002.00 | 3 002.00 | |
CF Cash and cash equivalents | 204 454.00 | 204 454.00 | 204 454.00 | |
CH Prepaid expenses | 4 261.00 | 4 261.00 | 4 261.00 | |
CJ TOTAL (II) | 408 101.00 | 408 101.00 | 408 101.00 | |
CO Grand total (0 to V) | 1 502 301.00 | 275 456.00 | 1 226 845.00 | 1 502 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DH Retained earnings | -16 936.00 | -16 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 289.00 | 76 289.00 | ||
DL TOTAL (I) | 101 153.00 | 101 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 150.00 | 559 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 3 148.00 | ||
DX Trade payables and related accounts | 395 683.00 | 395 683.00 | ||
DY Tax and social security liabilities | 167 712.00 | 167 712.00 | ||
EC TOTAL (IV) | 1 125 692.00 | 1 125 692.00 | ||
EE Grand total (I to V) | 1 226 845.00 | 1 226 845.00 | ||
EG Accrued income and payables due within one year | 712 229.00 | 712 229.00 | ||
| 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 | 3 148.00 | 3 148.00 | 3 148.00 | |
8B Suppliers and Related Accounts | 395 683.00 | 395 683.00 | 395 683.00 | |
VG Loans with a maturity of up to one year at origin | 559 150.00 | 145 687.00 | 413 463.00 | 559 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 712.00 | 167 712.00 | 167 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 773.00 | 175 502.00 | 8 270.00 | 183 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 692.00 | 712 229.00 | 413 463.00 | 1 125 692.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | ||
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