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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : CHEMINEES CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| Name | CHEMINEES CREATION |
| Siren | 503610016 |
| Closing | 2018-06-30 |
| Registry code | 2903 |
| Registration number | 3820 |
| Management number | 2008B00252 |
| Activity code | 4399D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AR Technical installations, industrial equipment and tools | 21 807.00 | 9 354.00 | 12 453.00 | 21 807.00 |
AT Other tangible assets | 112 781.00 | 62 551.00 | 50 231.00 | 112 781.00 |
AV Fixed assets in progress | 6 017.00 | 6 017.00 | 6 017.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 141 050.00 | 72 034.00 | 69 016.00 | 141 050.00 |
BL Raw materials, supplies | 172 796.00 | 4 278.00 | 168 518.00 | 172 796.00 |
BV Advances and down payments on orders | 5 220.00 | 5 220.00 | 5 220.00 | |
BX Customers and related accounts | 70 768.00 | 70 768.00 | 70 768.00 | |
BZ Other receivables | 26 151.00 | 26 151.00 | 26 151.00 | |
CF Cash and cash equivalents | 190 395.00 | 190 395.00 | 190 395.00 | |
CH Prepaid expenses | 9 953.00 | 9 953.00 | 9 953.00 | |
CJ TOTAL (II) | 475 283.00 | 4 278.00 | 471 005.00 | 475 283.00 |
CO Grand total (0 to V) | 616 332.00 | 76 311.00 | 540 021.00 | 616 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 90 000.00 | 120 000.00 | |
DD Legal reserve (1) | 4 200.00 | 2 236.00 | 4 200.00 | |
DG Other reserves | 19 188.00 | 32 871.00 | 19 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050.00 | 39 281.00 | 66 050.00 | |
DL TOTAL (I) | 209 438.00 | 164 388.00 | 209 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 827.00 | 41 328.00 | 22 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 896.00 | 8 731.00 | 15 896.00 | |
DW Advances and down payments received on current orders | 85 398.00 | 58 551.00 | 85 398.00 | |
DX Trade payables and related accounts | 157 799.00 | 105 153.00 | 157 799.00 | |
DY Tax and social security liabilities | 30 141.00 | 31 152.00 | 30 141.00 | |
EA Other liabilities | 75.00 | 75.00 | ||
EB Prepaid income (2) | 18 446.00 | 18 446.00 | ||
EC TOTAL (IV) | 330 583.00 | 244 915.00 | 330 583.00 | |
EE Grand total (I to V) | 540 021.00 | 409 303.00 | 540 021.00 | |
EI Including equity loans | 15 896.00 | 15 896.00 | ||
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