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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CHREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | CHREA |
| Siren | 480419068 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8632 |
| Management number | 2005B00024 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
AF Concessions, Patents and Similar Rights | 6 697.00 | 4 933.00 | 1 763.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 747.00 | 276.00 | 2 024.00 |
AT Other tangible assets | 57 235.00 | 36 856.00 | 20 379.00 | 57 235.00 |
BH Other financial assets | 12 964.00 | 12 964.00 | 12 964.00 | |
BJ TOTAL (I) | 80 071.00 | 44 687.00 | 35 383.00 | 80 071.00 |
BT Goods | 96 675.00 | 96 675.00 | 96 675.00 | |
BX Customers and related accounts | 344 721.00 | 32 220.00 | 312 501.00 | 344 721.00 |
BZ Other receivables | 82 210.00 | 82 210.00 | 82 210.00 | |
CF Cash and cash equivalents | 6 346.00 | 6 346.00 | 6 346.00 | |
CH Prepaid expenses | 4 202.00 | 4 202.00 | 4 202.00 | |
CJ TOTAL (II) | 534 155.00 | 32 220.00 | 501 935.00 | 534 155.00 |
CO Grand total (0 to V) | 614 227.00 | 76 907.00 | 537 319.00 | 614 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 23 726.00 | 23 726.00 | ||
DH Retained earnings | 5 500.00 | 5 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 938.00 | -153 938.00 | ||
DL TOTAL (I) | -102 712.00 | -102 712.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 803.00 | 176 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 11 054.00 | ||
DW Advances and down payments received on current orders | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 169 211.00 | 169 211.00 | ||
DY Tax and social security liabilities | 258 264.00 | 258 264.00 | ||
EA Other liabilities | 24 697.00 | 24 697.00 | ||
EC TOTAL (IV) | 640 031.00 | 640 031.00 | ||
EE Grand total (I to V) | 537 319.00 | 537 319.00 | ||
EG Accrued income and payables due within one year | 614 028.00 | 614 028.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 031.00 | 137 031.00 | ||
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