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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CHRISDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CHRISDERIC |
| Siren | 434002770 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/005835 |
| Management number | 2001B00005 |
| Activity code | 0311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 ST CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | 7 013.00 | 7 013.00 | |
AP Buildings | 18 904.00 | 17 573.00 | 1 331.00 | 18 904.00 |
AR Technical installations, industrial equipment and tools | 4 329 922.00 | 1 196 350.00 | 3 133 572.00 | 4 329 922.00 |
AT Other tangible assets | 96 194.00 | 85 794.00 | 10 400.00 | 96 194.00 |
AX Advances and down payments | 4 350.00 | 4 350.00 | 4 350.00 | |
BB Receivables related to investments | 2 302.00 | 2 302.00 | 2 302.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 4 602 609.00 | 1 299 716.00 | 3 302 893.00 | 4 602 609.00 |
BX Customers and related accounts | 22 134.00 | 22 134.00 | 22 134.00 | |
BZ Other receivables | 54 533.00 | 54 533.00 | 54 533.00 | |
CD Marketable securities | 950 000.00 | 950 000.00 | 950 000.00 | |
CF Cash and cash equivalents | 512 572.00 | 512 572.00 | 512 572.00 | |
CH Prepaid expenses | 7 215.00 | 7 215.00 | 7 215.00 | |
CJ TOTAL (II) | 1 546 454.00 | 1 546 454.00 | 1 546 454.00 | |
CO Grand total (0 to V) | 6 149 063.00 | 1 299 716.00 | 4 849 348.00 | 6 149 063.00 |
CU Other investments | 143 793.00 | 143 793.00 | 143 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 270.00 | 76 270.00 | ||
DD Legal reserve (1) | 7 627.00 | 7 627.00 | ||
DG Other reserves | 2 082 999.00 | 2 082 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 130.00 | 172 130.00 | ||
DJ Investment subsidies | 42 799.00 | 42 799.00 | ||
DL TOTAL (I) | 2 381 825.00 | 2 381 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 374 461.00 | 2 374 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 6 110.00 | ||
DX Trade payables and related accounts | 68 734.00 | 68 734.00 | ||
DY Tax and social security liabilities | 16 259.00 | 16 259.00 | ||
EA Other liabilities | 1 959.00 | 1 959.00 | ||
EC TOTAL (IV) | 2 467 523.00 | 2 467 523.00 | ||
EE Grand total (I to V) | 4 849 348.00 | 4 849 348.00 | ||
EG Accrued income and payables due within one year | 347 170.00 | 347 170.00 | ||
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