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BALANCE SHEET (
2020-07-08)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002284 |
| Management number | 2006B00467 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| 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 | 143 723.00 | 85 324.00 | 58 400.00 | 143 723.00 |
AT Other tangible assets | 243 767.00 | 141 508.00 | 102 258.00 | 243 767.00 |
BJ TOTAL (I) | 395 840.00 | 230 182.00 | 165 658.00 | 395 840.00 |
BL Raw materials, supplies | 25 131.00 | 25 131.00 | 25 131.00 | |
BN Goods in progress | 15 710.00 | 15 710.00 | 15 710.00 | |
BV Advances and down payments on orders | 6 444.00 | 6 444.00 | 6 444.00 | |
BX Customers and related accounts | 503 526.00 | 5 701.00 | 497 824.00 | 503 526.00 |
BZ Other receivables | 25 710.00 | 25 710.00 | 25 710.00 | |
CF Cash and cash equivalents | 217 322.00 | 217 322.00 | 217 322.00 | |
CH Prepaid expenses | 4 555.00 | 4 555.00 | 4 555.00 | |
CJ TOTAL (II) | 798 398.00 | 5 701.00 | 792 696.00 | 798 398.00 |
CO Grand total (0 to V) | 1 194 237.00 | 235 883.00 | 958 354.00 | 1 194 237.00 |
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 | 340 144.00 | 344 406.00 | 340 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 702.00 | -4 263.00 | 74 702.00 | |
DL TOTAL (I) | 436 846.00 | 362 144.00 | 436 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 767.00 | 76 539.00 | 133 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | 1 176.00 | 24 783.00 | |
DW Advances and down payments received on current orders | 9 387.00 | |||
DX Trade payables and related accounts | 205 869.00 | 235 934.00 | 205 869.00 | |
DY Tax and social security liabilities | 146 005.00 | 143 974.00 | 146 005.00 | |
EA Other liabilities | 10 105.00 | 1 499.00 | 10 105.00 | |
EB Prepaid income (2) | 980.00 | 980.00 | ||
EC TOTAL (IV) | 521 508.00 | 468 508.00 | 521 508.00 | |
EE Grand total (I to V) | 958 354.00 | 830 652.00 | 958 354.00 | |
EG Accrued income and payables due within one year | 439 595.00 | 424 554.00 | 439 595.00 | |
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