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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CHEMINEES CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| Name | CHEMINEES CREATION |
| Siren | 503610016 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 2682 |
| Management number | 2008B00252 |
| Activity code | 4399D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 693.00 | 195.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 25 539.00 | 19 426.00 | 6 113.00 | 25 539.00 |
AT Other tangible assets | 250 642.00 | 110 517.00 | 140 125.00 | 250 642.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 277 384.00 | 130 636.00 | 146 749.00 | 277 384.00 |
BL Raw materials, supplies | 245 479.00 | 245 479.00 | 245 479.00 | |
BX Customers and related accounts | 54 421.00 | 1 370.00 | 53 051.00 | 54 421.00 |
BZ Other receivables | 21 582.00 | 21 582.00 | 21 582.00 | |
CF Cash and cash equivalents | 289 874.00 | 289 874.00 | 289 874.00 | |
CH Prepaid expenses | 15 431.00 | 15 431.00 | 15 431.00 | |
CJ TOTAL (II) | 626 788.00 | 1 370.00 | 625 418.00 | 626 788.00 |
CO Grand total (0 to V) | 904 173.00 | 132 006.00 | 772 167.00 | 904 173.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 177 099.00 | 145 265.00 | 177 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 228.00 | 51 534.00 | 102 228.00 | |
DL TOTAL (I) | 411 327.00 | 328 799.00 | 411 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 190.00 | 60 108.00 | 40 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 217.00 | 177.00 | |
DW Advances and down payments received on current orders | 114 433.00 | 146 433.00 | 114 433.00 | |
DX Trade payables and related accounts | 147 850.00 | 83 273.00 | 147 850.00 | |
DY Tax and social security liabilities | 55 703.00 | 41 507.00 | 55 703.00 | |
EA Other liabilities | 2 487.00 | 1 115.00 | 2 487.00 | |
EC TOTAL (IV) | 360 840.00 | 332 654.00 | 360 840.00 | |
EE Grand total (I to V) | 772 167.00 | 661 452.00 | 772 167.00 | |
EI Including equity loans | 177.00 | 177.00 | ||
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