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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ETS CHERPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ETS CHERPIN |
| Siren | 491998290 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/001995 |
| Management number | 2006B00467 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 SAINT-JEAN-LA-BUSSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | 3 350.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 216 459.00 | 130 854.00 | 85 605.00 | 216 459.00 |
AT Other tangible assets | 256 084.00 | 185 024.00 | 71 061.00 | 256 084.00 |
BJ TOTAL (I) | 480 893.00 | 319 227.00 | 161 666.00 | 480 893.00 |
BL Raw materials, supplies | 23 620.00 | 23 620.00 | 23 620.00 | |
BX Customers and related accounts | 793 023.00 | 793 023.00 | 793 023.00 | |
BZ Other receivables | 19 114.00 | 19 114.00 | 19 114.00 | |
CF Cash and cash equivalents | 692 763.00 | 692 763.00 | 692 763.00 | |
CH Prepaid expenses | 2 932.00 | 2 932.00 | 2 932.00 | |
CJ TOTAL (II) | 1 531 453.00 | 1 531 453.00 | 1 531 453.00 | |
CO Grand total (0 to V) | 2 012 346.00 | 319 227.00 | 1 693 119.00 | 2 012 346.00 |
CR Shares due in more than one year | 251 211.00 | 251 211.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 20 000.00 | 500 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 193 742.00 | 502 132.00 | 193 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 719.00 | 171 610.00 | 222 719.00 | |
DL TOTAL (I) | 918 460.00 | 695 742.00 | 918 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 831.00 | 58 792.00 | 73 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 602.00 | 26 996.00 | 26 602.00 | |
DX Trade payables and related accounts | 464 097.00 | 207 322.00 | 464 097.00 | |
DY Tax and social security liabilities | 206 258.00 | 236 694.00 | 206 258.00 | |
DZ Fixed asset liabilities and related accounts | 3 872.00 | 10 514.00 | 3 872.00 | |
EB Prepaid income (2) | 65 500.00 | |||
EC TOTAL (IV) | 774 659.00 | 605 818.00 | 774 659.00 | |
EE Grand total (I to V) | 1 693 119.00 | 1 301 560.00 | 1 693 119.00 | |
EG Accrued income and payables due within one year | 732 399.00 | 579 384.00 | 732 399.00 | |
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