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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : CHROME SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CHROME SERIGRAPHIE |
| Siren | 417547544 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119966 |
| Management number | 1998B01963 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 854.00 | 854.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 129 478.00 | 124 147.00 | 5 331.00 | 129 478.00 |
AT Other tangible assets | 12 625.00 | 10 460.00 | 2 164.00 | 12 625.00 |
BH Other financial assets | 22 625.00 | 22 625.00 | 22 625.00 | |
BJ TOTAL (I) | 167 106.00 | 135 461.00 | 31 645.00 | 167 106.00 |
BL Raw materials, supplies | 38 388.00 | 38 388.00 | 38 388.00 | |
BX Customers and related accounts | 104 328.00 | 24 318.00 | 80 010.00 | 104 328.00 |
BZ Other receivables | 24 106.00 | 24 106.00 | 24 106.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 13 472.00 | 13 472.00 | 13 472.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 180 816.00 | 24 318.00 | 156 498.00 | 180 816.00 |
CO Grand total (0 to V) | 347 922.00 | 159 779.00 | 188 143.00 | 347 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -99 221.00 | -10 891.00 | -99 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 262.00 | -88 330.00 | -107 262.00 | |
DL TOTAL (I) | -184 483.00 | -77 221.00 | -184 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 531.00 | 20 978.00 | 16 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DW Advances and down payments received on current orders | 3 169.00 | 3 169.00 | 3 169.00 | |
DX Trade payables and related accounts | 257 487.00 | 186 216.00 | 257 487.00 | |
DY Tax and social security liabilities | 95 387.00 | 81 347.00 | 95 387.00 | |
EC TOTAL (IV) | 372 626.00 | 291 710.00 | 372 626.00 | |
EE Grand total (I to V) | 188 143.00 | 214 489.00 | 188 143.00 | |
EG Accrued income and payables due within one year | 360 541.00 | 360 541.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 616.00 | 8 089.00 | 7 616.00 | |
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