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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SCI CHERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | SCI CHERIS |
| Siren | 842564957 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 9063 |
| Management number | 2018D00531 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 088.00 | 46 088.00 | 46 088.00 | |
AP Buildings | 568 021.00 | 50 109.00 | 517 912.00 | 568 021.00 |
AT Other tangible assets | 10 549.00 | 3 856.00 | 6 693.00 | 10 549.00 |
BJ TOTAL (I) | 624 657.00 | 53 965.00 | 570 692.00 | 624 657.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 4 118.00 | 4 118.00 | 4 118.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 36 110.00 | 36 110.00 | 36 110.00 | |
CH Prepaid expenses | 592.00 | 592.00 | 592.00 | |
CJ TOTAL (II) | 40 835.00 | 40 835.00 | 40 835.00 | |
CO Grand total (0 to V) | 665 492.00 | 53 965.00 | 611 527.00 | 665 492.00 |
| 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 | -41 533.00 | -41 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 853.00 | -41 533.00 | -29 853.00 | |
DL TOTAL (I) | -66 386.00 | -36 533.00 | -66 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 962.00 | 604 929.00 | 635 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 950.00 | 24 950.00 | 24 950.00 | |
DX Trade payables and related accounts | 17 001.00 | 1 842.00 | 17 001.00 | |
EC TOTAL (IV) | 677 913.00 | 631 721.00 | 677 913.00 | |
EE Grand total (I to V) | 611 527.00 | 595 189.00 | 611 527.00 | |
EG Accrued income and payables due within one year | 677 913.00 | 631 721.00 | 677 913.00 | |
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