Grow your business safely with CHRISDERIC
All the information you need about CHRISDERIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CHRISDERIC >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CHRISDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CHRISDERIC |
| Siren | 434002770 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001083 |
| Management number | 2001B00005 |
| Activity code | 0311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | 7 013.00 | 7 013.00 | |
AP Buildings | 18 904.00 | 18 518.00 | 386.00 | 18 904.00 |
AR Technical installations, industrial equipment and tools | 4 332 933.00 | 1 701 294.00 | 2 631 638.00 | 4 332 933.00 |
AT Other tangible assets | 79 569.00 | 45 904.00 | 33 665.00 | 79 569.00 |
AX Advances and down payments | 4 350.00 | 4 350.00 | 4 350.00 | |
BB Receivables related to investments | 2 302.00 | 2 302.00 | 2 302.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 4 594 996.00 | 1 765 716.00 | 2 829 280.00 | 4 594 996.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 27 700.00 | 27 700.00 | 27 700.00 | |
CD Marketable securities | 604 000.00 | 604 000.00 | 604 000.00 | |
CF Cash and cash equivalents | 1 078 948.00 | 1 078 948.00 | 1 078 948.00 | |
CH Prepaid expenses | 8 106.00 | 8 106.00 | 8 106.00 | |
CJ TOTAL (II) | 1 720 755.00 | 1 720 755.00 | 1 720 755.00 | |
CO Grand total (0 to V) | 6 315 750.00 | 1 765 716.00 | 4 550 034.00 | 6 315 750.00 |
CU Other investments | 149 793.00 | 149 793.00 | 149 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 270.00 | 76 270.00 | ||
DD Legal reserve (1) | 7 627.00 | 7 627.00 | ||
DG Other reserves | 2 083 129.00 | 2 083 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 199.00 | 102 199.00 | ||
DJ Investment subsidies | 60 799.00 | 60 799.00 | ||
DL TOTAL (I) | 2 330 023.00 | 2 330 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 131 013.00 | 2 131 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | ||
DX Trade payables and related accounts | 61 191.00 | 61 191.00 | ||
DY Tax and social security liabilities | 21 687.00 | 21 687.00 | ||
EC TOTAL (IV) | 2 220 011.00 | 2 220 011.00 | ||
EE Grand total (I to V) | 4 550 034.00 | 4 550 034.00 | ||
EG Accrued income and payables due within one year | 346 700.00 | 346 700.00 | ||
all companies in France
Complete and comprehensive database.
