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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003228 |
| Management number | 1987B00172 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| 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 | 21 984.00 | 21 984.00 | 21 984.00 | |
AT Other tangible assets | 174 236.00 | 121 682.00 | 52 554.00 | 174 236.00 |
BH Other financial assets | 523.00 | 523.00 | 523.00 | |
BJ TOTAL (I) | 210 867.00 | 156 289.00 | 54 578.00 | 210 867.00 |
BL Raw materials, supplies | 245 340.00 | 245 340.00 | 245 340.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 1 244 432.00 | 663.00 | 1 243 769.00 | 1 244 432.00 |
BZ Other receivables | 81 807.00 | 81 807.00 | 81 807.00 | |
CD Marketable securities | 220 181.00 | 220 181.00 | 220 181.00 | |
CF Cash and cash equivalents | 1 155 872.00 | 1 155 872.00 | 1 155 872.00 | |
CH Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
CJ TOTAL (II) | 2 956 837.00 | 663.00 | 2 956 173.00 | 2 956 837.00 |
CO Grand total (0 to V) | 3 167 704.00 | 156 952.00 | 3 010 752.00 | 3 167 704.00 |
CS Evaluated investments - equity method | 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 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | 653 495.00 | 598 326.00 | 653 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 505.00 | 205 168.00 | 310 505.00 | |
DL TOTAL (I) | 1 005 250.00 | 844 745.00 | 1 005 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 923.00 | 33 530.00 | 8 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | 17 225.00 | 17 585.00 | |
DX Trade payables and related accounts | 1 803 854.00 | 1 539 609.00 | 1 803 854.00 | |
DY Tax and social security liabilities | 150 842.00 | 114 805.00 | 150 842.00 | |
EA Other liabilities | 24 295.00 | 31.00 | 24 295.00 | |
EC TOTAL (IV) | 2 005 501.00 | 1 705 202.00 | 2 005 501.00 | |
EE Grand total (I to V) | 3 010 752.00 | 2 549 947.00 | 3 010 752.00 | |
EG Accrued income and payables due within one year | 2 005 501.00 | 1 696 733.00 | 2 005 501.00 | |
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