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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CHERCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-15 | Public | 2021-03-31 | Complete |
| 2021-02-02 | Public | 2017-03-31 | Complete |
| 2020-03-25 | Public | 2019-03-30 | Complete |
| Name | CHERCAM |
| Siren | 441679594 |
| Closing | 2022-03-31 |
| Registry code | 9742 |
| Registration number | 5600 |
| Management number | 2002B00161 |
| Activity code | 2740Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 644.00 | 11 644.00 | 11 644.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 55 272.00 | 47 316.00 | 7 957.00 | 55 272.00 |
AT Other tangible assets | 94 815.00 | 90 276.00 | 4 539.00 | 94 815.00 |
BH Other financial assets | 28 626.00 | 28 626.00 | 28 626.00 | |
BJ TOTAL (I) | 350 357.00 | 149 236.00 | 201 121.00 | 350 357.00 |
BL Raw materials, supplies | 76 559.00 | 76 559.00 | 76 559.00 | |
BV Advances and down payments on orders | 17 213.00 | 17 213.00 | 17 213.00 | |
BX Customers and related accounts | 409 993.00 | 409 993.00 | 409 993.00 | |
BZ Other receivables | 106 778.00 | 106 778.00 | 106 778.00 | |
CF Cash and cash equivalents | 72 194.00 | 72 194.00 | 72 194.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 682 737.00 | 682 737.00 | 682 737.00 | |
CO Grand total (0 to V) | 1 033 094.00 | 149 236.00 | 883 858.00 | 1 033 094.00 |
CP Shares due in less than one year | 28 626.00 | 28 626.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 319 259.00 | 280 270.00 | 319 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 086.00 | 123 990.00 | 130 086.00 | |
DL TOTAL (I) | 457 925.00 | 412 839.00 | 457 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 303.00 | 90 000.00 | 112 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 770.00 | 70 395.00 | 95 770.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 108 290.00 | 106 479.00 | 108 290.00 | |
DY Tax and social security liabilities | 108 210.00 | 111 225.00 | 108 210.00 | |
EA Other liabilities | 1 360.00 | 1 384.00 | 1 360.00 | |
EC TOTAL (IV) | 425 933.00 | 382 483.00 | 425 933.00 | |
EE Grand total (I to V) | 883 858.00 | 795 322.00 | 883 858.00 | |
EG Accrued income and payables due within one year | 334 716.00 | 307 172.00 | 334 716.00 | |
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