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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ETS CHERPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ETS CHERPIN |
| Siren | 491998290 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003740 |
| Management number | 2006B00467 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 SAINT JEAN LA BUSSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | 3 350.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 87 272.00 | 78 519.00 | 8 753.00 | 87 272.00 |
AT Other tangible assets | 233 964.00 | 134 652.00 | 99 313.00 | 233 964.00 |
BJ TOTAL (I) | 329 586.00 | 216 521.00 | 113 065.00 | 329 586.00 |
BL Raw materials, supplies | 25 695.00 | 25 695.00 | 25 695.00 | |
BN Goods in progress | 53 421.00 | 53 421.00 | 53 421.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 382 675.00 | 5 701.00 | 376 974.00 | 382 675.00 |
BZ Other receivables | 50 333.00 | 50 333.00 | 50 333.00 | |
CF Cash and cash equivalents | 187 931.00 | 187 931.00 | 187 931.00 | |
CH Prepaid expenses | 23 113.00 | 23 113.00 | 23 113.00 | |
CJ TOTAL (II) | 723 288.00 | 5 701.00 | 717 587.00 | 723 288.00 |
CO Grand total (0 to V) | 1 052 874.00 | 222 222.00 | 830 652.00 | 1 052 874.00 |
CR Shares due in more than one year | 6 227.00 | 6 227.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 344 406.00 | 318 989.00 | 344 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | 25 418.00 | -4 263.00 | |
DL TOTAL (I) | 362 144.00 | 366 406.00 | 362 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 539.00 | 87 594.00 | 76 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 25 176.00 | 1 176.00 | |
DW Advances and down payments received on current orders | 9 387.00 | 9 387.00 | ||
DX Trade payables and related accounts | 235 934.00 | 289 374.00 | 235 934.00 | |
DY Tax and social security liabilities | 143 974.00 | 113 841.00 | 143 974.00 | |
DZ Fixed asset liabilities and related accounts | 701.00 | |||
EA Other liabilities | 1 499.00 | 18 071.00 | 1 499.00 | |
EC TOTAL (IV) | 468 508.00 | 534 757.00 | 468 508.00 | |
EE Grand total (I to V) | 830 652.00 | 901 163.00 | 830 652.00 | |
EG Accrued income and payables due within one year | 424 554.00 | 476 309.00 | 424 554.00 | |
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