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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CHERRIER ET DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | CHERRIER ET DENIS |
| Siren | 582091617 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43714 |
| Management number | 2008B09071 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 629.00 | 6 629.00 | 6 629.00 | |
BB Receivables related to investments | 109 632.00 | 109 632.00 | 109 632.00 | |
BJ TOTAL (I) | 120 460.00 | 6 629.00 | 113 831.00 | 120 460.00 |
BZ Other receivables | 70 000.00 | 70 000.00 | 70 000.00 | |
CD Marketable securities | 26 463.00 | 26 463.00 | 26 463.00 | |
CF Cash and cash equivalents | 8 632.00 | 8 632.00 | 8 632.00 | |
CJ TOTAL (II) | 105 095.00 | 105 095.00 | 105 095.00 | |
CO Grand total (0 to V) | 225 556.00 | 6 629.00 | 218 926.00 | 225 556.00 |
CP Shares due in less than one year | 109 632.00 | 109 632.00 | ||
CU Other investments | 4 198.00 | 4 198.00 | 4 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DB Share, merger, contribution premiums, etc. | 105 405.00 | 105 405.00 | 105 405.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 60 504.00 | 62 006.00 | 60 504.00 | |
DH Retained earnings | -5 071.00 | -5 071.00 | -5 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | -1 502.00 | -1 333.00 | |
DL TOTAL (I) | 212 306.00 | 213 639.00 | 212 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 278.00 | 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | 3 612.00 | |
DX Trade payables and related accounts | 2 267.00 | 2 267.00 | 2 267.00 | |
EA Other liabilities | 464.00 | 464.00 | 464.00 | |
EC TOTAL (IV) | 6 621.00 | 6 621.00 | 6 621.00 | |
EE Grand total (I to V) | 218 926.00 | 220 260.00 | 218 926.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | 278.00 | |
EI Including equity loans | 3 612.00 | 3 612.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 781.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 781.00 | |||
GG - OPERATING RESULT (I - II) | -2 781.00 | |||
GK Income from other securities and fixed asset receivables | 1 448.00 | |||
GP Total financial income (V) | 1 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 448.00 | 1 630.00 | 1 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 3 131.00 | 2 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | -1 502.00 | -1 333.00 | |
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