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BALANCE SHEET (
2019-06-07)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/001831 |
| Management number | 1987B00172 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 ST 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 | 21 043.00 | 942.00 | 21 985.00 |
AT Other tangible assets | 170 955.00 | 78 856.00 | 92 099.00 | 170 955.00 |
BJ TOTAL (I) | 207 062.00 | 112 521.00 | 94 541.00 | 207 062.00 |
BL Raw materials, supplies | 407 994.00 | 407 994.00 | 407 994.00 | |
BV Advances and down payments on orders | 30 626.00 | 30 626.00 | 30 626.00 | |
BX Customers and related accounts | 919 350.00 | 9 321.00 | 910 029.00 | 919 350.00 |
BZ Other receivables | 104 101.00 | 104 101.00 | 104 101.00 | |
CD Marketable securities | 455 438.00 | 3 281.00 | 452 157.00 | 455 438.00 |
CF Cash and cash equivalents | 178 318.00 | 178 318.00 | 178 318.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 2 097 735.00 | 12 602.00 | 2 085 132.00 | 2 097 735.00 |
CO Grand total (0 to V) | 2 304 797.00 | 125 124.00 | 2 179 673.00 | 2 304 797.00 |
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 | 542 308.00 | 542 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 283.00 | 157 283.00 | ||
DL TOTAL (I) | 740 841.00 | 740 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 607.00 | 68 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | ||
DX Trade payables and related accounts | 1 255 155.00 | 1 255 155.00 | ||
DY Tax and social security liabilities | 60 038.00 | 60 038.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 1 438 832.00 | 1 438 832.00 | ||
EE Grand total (I to V) | 2 179 673.00 | 2 179 673.00 | ||
EG Accrued income and payables due within one year | 1 390 330.00 | 1 390 330.00 | ||
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