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BALANCE SHEET (
2022-07-20)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006593 |
| Management number | 2001B00005 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| 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 | 138 904.00 | 20 620.00 | 118 283.00 | 138 904.00 |
AR Technical installations, industrial equipment and tools | 4 339 054.00 | 2 207 339.00 | 2 131 715.00 | 4 339 054.00 |
AT Other tangible assets | 103 144.00 | 58 338.00 | 44 806.00 | 103 144.00 |
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) | 4 746 117.00 | 2 286 298.00 | 2 459 819.00 | 4 746 117.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 848.00 | 24 848.00 | 24 848.00 | |
CD Marketable securities | 604 000.00 | 604 000.00 | 604 000.00 | |
CF Cash and cash equivalents | 488 016.00 | 488 016.00 | 488 016.00 | |
CH Prepaid expenses | 10 466.00 | 10 466.00 | 10 466.00 | |
CJ TOTAL (II) | 1 127 330.00 | 1 127 330.00 | 1 127 330.00 | |
CO Grand total (0 to V) | 5 873 446.00 | 2 286 298.00 | 3 587 148.00 | 5 873 446.00 |
CU Other investments | 151 218.00 | 151 218.00 | 151 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 540.00 | 76 270.00 | 63 540.00 | |
DD Legal reserve (1) | 6 354.00 | 7 627.00 | 6 354.00 | |
DG Other reserves | 1 699 041.00 | 2 083 129.00 | 1 699 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 830.00 | 102 199.00 | -305 830.00 | |
DJ Investment subsidies | 55 253.00 | 60 799.00 | 55 253.00 | |
DL TOTAL (I) | 1 518 359.00 | 2 330 023.00 | 1 518 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 999 899.00 | 2 131 013.00 | 1 999 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 6 120.00 | 4 921.00 | |
DX Trade payables and related accounts | 55 539.00 | 61 191.00 | 55 539.00 | |
DY Tax and social security liabilities | 8 431.00 | 21 687.00 | 8 431.00 | |
EC TOTAL (IV) | 2 068 790.00 | 2 220 011.00 | 2 068 790.00 | |
EE Grand total (I to V) | 3 587 148.00 | 4 550 034.00 | 3 587 148.00 | |
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