All the information you need about CHERRY ON TOP to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Complete |
| Name | CHERRY ON TOP |
| Siren | 839689163 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55318 |
| Management number | 2018B12533 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 690.00 | 647.00 | 2 043.00 | 2 690.00 |
BJ TOTAL (I) | 2 690.00 | 647.00 | 2 043.00 | 2 690.00 |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 90 025.00 | 90 025.00 | 90 025.00 | |
BZ Other receivables | 9 570.00 | 9 570.00 | 9 570.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 101 995.00 | 101 995.00 | 101 995.00 | |
CO Grand total (0 to V) | 104 686.00 | 647.00 | 104 039.00 | 104 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -68.00 | -68.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | -68.00 | -95.00 | |
DL TOTAL (I) | 4 835.00 | 4 931.00 | 4 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 053.00 | 33 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 658.00 | 3 923.00 | |
DX Trade payables and related accounts | 24 138.00 | 108 089.00 | 24 138.00 | |
DY Tax and social security liabilities | 15 052.00 | 1 598.00 | 15 052.00 | |
EA Other liabilities | 23 036.00 | 23 036.00 | ||
EC TOTAL (IV) | 99 203.00 | 110 347.00 | 99 203.00 | |
EE Grand total (I to V) | 104 039.00 | 115 278.00 | 104 039.00 | |
EG Accrued income and payables due within one year | 99 203.00 | 110 347.00 | 99 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 053.00 | 33 053.00 | ||
