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C HOME > CORPORATES > CHRISDIS > BALANCE SHEET ( 2019-08-01)

THE LIST OF BALANCE SHEET : CHRISDIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-08-02 Public 2020-12-31 Complete
2020-07-30 Public 2019-12-31 Complete
2019-08-01 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
2017-07-31 Public 2016-12-31 Complete
NameCHRISDIS
Siren390187599
Closing2018-12-31
Registry code 3102
Registration number B2019/020288
Management number1993B00379
Activity code 4711D
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31270 CUGNAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 019.00 7 656.00 363.00 8 019.00
AH Goodwill 30 490.00 30 490.00 30 490.00
AP Buildings 100 853.00 100 562.00 292.00 100 853.00
AR Technical installations, industrial equipment and tools 299 421.00 297 126.00 2 295.00 299 421.00
AT Other tangible assets 400 727.00 389 300.00 11 426.00 400 727.00
BH Other financial assets 136 000.00 136 000.00 136 000.00
BJ TOTAL (I) 975 510.00 794 644.00 180 866.00 975 510.00
BT Goods 1 032 512.00 1 032 512.00 1 032 512.00
BX Customers and related accounts 25 167.00 894.00 24 273.00 25 167.00
BZ Other receivables 994 648.00 2 712.00 991 936.00 994 648.00
CF Cash and cash equivalents 433 854.00 433 854.00 433 854.00
CH Prepaid expenses 11 267.00 11 267.00 11 267.00
CJ TOTAL (II) 2 497 449.00 3 606.00 2 493 843.00 2 497 449.00
CO Grand total (0 to V) 3 472 959.00 798 250.00 2 674 709.00 3 472 959.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 748 000.00 848 000.00 1 748 000.00
DD Legal reserve (1) 3 421.00 3 421.00 3 421.00
DG Other reserves 213.00 213.00 213.00
DH Retained earnings -3 983.00 -2 607.00 -3 983.00
DI RESULTS FOR THE YEAR (Profit or Loss) -474 172.00 -101 376.00 -474 172.00
DL TOTAL (I) 1 273 479.00 747 651.00 1 273 479.00
DP Provisions for Risks 7 500.00 51 600.00 7 500.00
DR TOTAL (IV) 7 500.00 51 600.00 7 500.00
DU Loans and Debts from Credit Institutions (3) 33 845.00
DX Trade payables and related accounts 1 102 035.00 1 101 795.00 1 102 035.00
DY Tax and social security liabilities 291 477.00 265 854.00 291 477.00
EA Other liabilities 217.00 217.00
EC TOTAL (IV) 1 393 730.00 1 401 494.00 1 393 730.00
EE Grand total (I to V) 2 674 709.00 2 200 745.00 2 674 709.00
EG Accrued income and payables due within one year 1 393 730.00 1 393 730.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 14 231 058.00 14 231 058.00 14 231 058.00
FG Production sold - services 23 821.00 23 821.00 23 821.00
FJ Net sales 14 254 879.00 14 254 879.00 14 254 879.00
FO Operating subsidies 240 000.00
FP Reversals of depreciation and provisions, transfer of expenses 16 403.00
FQ Other income 2 717.00
FR Total operating income (I) 14 514 000.00
FS Purchases of goods (including customs duties) 11 935 402.00
FT Inventory change (goods) -6 324.00
FU Purchases of raw materials and other supplies 17 820.00
FW Other purchases and external expenses 2 041 738.00
FX Taxes, duties, and similar payments 103 490.00
FY Salaries and Wages 767 262.00
FZ Social Security Contributions 196 922.00
GA Operating Expenses - Depreciation and Amortization 61 109.00
GC Operating Expenses - Current Assets: Provisions 4 221.00
GE Other Expenses 11 819.00
GF Total Operating Expenses (II) 15 133 459.00
GG - OPERATING RESULT (I - II) -619 459.00
GJ Financial income from other securities and fixed asset receivables 5 119.00
GP Total financial income (V) 5 119.00
GR Interest and similar expenses 557.00
GU Total financial expenses (VI) 557.00
GV - FINANCIAL INCOME (V - VI) 4 562.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -614 897.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 8 609.00 8 609.00
HA Exceptional income from management transactions 110 448.00 19 329.00 110 448.00
HB Exceptional income from capital transactions 53 616.00 53 616.00
HC Reversals of provisions and transfers of expenses 46 600.00 46 600.00
HD Total exceptional income (VII) 210 664.00 19 329.00 210 664.00
HE Exceptional expenses on management operations 24 175.00 34 132.00 24 175.00
HF Exceptional expenses on capital transactions 43 264.00 43 264.00
HG Exceptional depreciation and provisions 2 500.00 16 600.00 2 500.00
HH Total exceptional expenses (VIII) 69 939.00 50 732.00 69 939.00
HI - EXCEPTIONAL RESULT (VII - VIII) 140 725.00 -31 402.00 140 725.00
HL TOTAL REVENUE (I + III + V + VII) 14 729 783.00 13 648 429.00 14 729 783.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 203 955.00 13 749 805.00 15 203 955.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -474 172.00 -101 376.00 -474 172.00
HP References: Equipment leasing 41 606.00 39 412.00 41 606.00
HQ References: Real Estate Leasing 14 588.00 5 408.00 14 588.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 017 552.00 1 222.00 1 017 552.00
I3 DECREASES Total Financial Fixed Assets 43 264.00 136 000.00
I4 DECREASES Grand Total 43 264.00 975 510.00
IO DECREASES Total including other intangible assets 38 509.00
IY DECREASES Total Tangible Fixed Assets 801 001.00
KD ACQUISITIONS Total including other intangible assets 38 509.00 38 509.00
LN ACQUISITIONS Total Tangible Fixed Assets 799 779.00 1 222.00 799 779.00
LQ ACQUISITIONS Total Financial Fixed Assets 179 264.00 179 264.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 733 535.00 61 109.00 733 535.00
PE DEPRECIATION Total including other intangible assets 6 683.00 973.00 6 683.00
QU DEPRECIATION Total Tangible Fixed Assets 726 852.00 60 136.00 726 852.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 51 600.00 2 500.00 46 600.00 51 600.00
6T Receivables 2 598.00 1 509.00 3 212.00 2 598.00
6X Other provisions for depreciation 4 582.00 2 712.00 4 582.00 4 582.00
7B Total provisions for depreciation 7 180.00 4 221.00 7 794.00 7 180.00
7C Grand total 58 780.00 6 721.00 54 394.00 58 780.00
UE of which provisions and reversals: - Operating 4 221.00
UJ - Exceptional 2 500.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 102 035.00 1 102 035.00 1 102 035.00
8C Staff and Related Accounts 126 177.00 126 177.00 126 177.00
8D Social Security and Other Social Organizations 82 917.00 82 917.00 82 917.00
8K Other liabilities (including liabilities related to repo transactions) 217.00 217.00 217.00
UT Other financial assets 136 000.00 136 000.00 136 000.00
UX Other trade receivables 22 978.00 22 978.00 22 978.00
VA Doubtful or disputed receivables 2 190.00 2 190.00 2 190.00
VB VAT 72 126.00 72 126.00 72 126.00
VC Group and associates 677 127.00 677 127.00 677 127.00
VK Loans repaid during the year 33 845.00 33 845.00
VP Miscellaneous 14 333.00 14 333.00 14 333.00
VQ Other Taxes, Duties, and Similar Debts 72 730.00 72 730.00 72 730.00
VR Miscellaneous debtors (including receivables related to repo transactions) 231 062.00 231 062.00 231 062.00
VS Prepaid expenses 11 267.00 11 267.00 11 267.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 167 083.00 1 031 083.00 136 000.00 1 167 083.00
VW VAT 9 652.00 9 652.00 9 652.00
VY TOTAL – STATEMENT OF LIABILITIES 1 393 730.00 1 393 730.00 1 393 730.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 40.00 40.00

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