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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : PIERRE-MARIE CHERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PIERRE-MARIE CHERMETTE |
| Siren | 342548823 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004408 |
| Management number | 1987B00172 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 SAINT-VERAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 622.00 | 12 622.00 | 12 622.00 | |
AR Technical installations, industrial equipment and tools | 21 985.00 | 21 985.00 | 21 985.00 | |
AT Other tangible assets | 172 907.00 | 107 229.00 | 65 678.00 | 172 907.00 |
BH Other financial assets | 524.00 | 524.00 | 524.00 | |
BJ TOTAL (I) | 209 537.00 | 141 836.00 | 67 702.00 | 209 537.00 |
BL Raw materials, supplies | 344 034.00 | 344 034.00 | 344 034.00 | |
BV Advances and down payments on orders | 34 558.00 | 34 558.00 | 34 558.00 | |
BX Customers and related accounts | 916 428.00 | 7 732.00 | 908 696.00 | 916 428.00 |
BZ Other receivables | 88 581.00 | 88 581.00 | 88 581.00 | |
CD Marketable securities | 320 318.00 | 320 318.00 | 320 318.00 | |
CF Cash and cash equivalents | 779 695.00 | 779 695.00 | 779 695.00 | |
CH Prepaid expenses | 6 364.00 | 6 364.00 | 6 364.00 | |
CJ TOTAL (II) | 2 489 978.00 | 7 732.00 | 2 482 246.00 | 2 489 978.00 |
CO Grand total (0 to V) | 2 699 515.00 | 149 567.00 | 2 549 948.00 | 2 699 515.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DH Retained earnings | 598 327.00 | 598 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 169.00 | 205 169.00 | ||
DL TOTAL (I) | 844 745.00 | 844 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 531.00 | 33 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 17 226.00 | ||
DX Trade payables and related accounts | 1 539 609.00 | 1 539 609.00 | ||
DY Tax and social security liabilities | 114 805.00 | 114 805.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 1 705 202.00 | 1 705 202.00 | ||
EE Grand total (I to V) | 2 549 948.00 | 2 549 948.00 | ||
EG Accrued income and payables due within one year | 1 696 733.00 | 1 696 733.00 | ||
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