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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SARL CHERRIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-20 | Public | 2020-07-31 | Complete |
| 2020-02-03 | Public | 2019-07-31 | Complete |
| 2019-05-24 | Public | 2018-07-31 | Complete |
| 2018-01-02 | Public | 2017-07-31 | Complete |
| 2017-01-11 | Public | 2016-07-31 | Complete |
| Name | SARL CHERRIER FRERES |
| Siren | 531951408 |
| Closing | 2022-07-31 |
| Registry code | 1801 |
| Registration number | 351 |
| Management number | 2011B00215 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 Verdigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 2 860.00 | 371.00 | 3 232.00 |
AT Other tangible assets | 33 476.00 | 29 383.00 | 4 092.00 | 33 476.00 |
BJ TOTAL (I) | 36 868.00 | 32 244.00 | 4 623.00 | 36 868.00 |
BL Raw materials, supplies | 13 577.00 | 13 577.00 | 13 577.00 | |
BT Goods | 18 497.00 | 18 497.00 | 18 497.00 | |
BX Customers and related accounts | 524 606.00 | 524 606.00 | 524 606.00 | |
BZ Other receivables | 145 750.00 | 145 750.00 | 145 750.00 | |
CF Cash and cash equivalents | 49 261.00 | 49 261.00 | 49 261.00 | |
CH Prepaid expenses | 4 222.00 | 4 222.00 | 4 222.00 | |
CJ TOTAL (II) | 755 916.00 | 755 916.00 | 755 916.00 | |
CO Grand total (0 to V) | 792 785.00 | 32 244.00 | 760 540.00 | 792 785.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 71 158.00 | 71 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 903.00 | 21 903.00 | ||
DL TOTAL (I) | 95 261.00 | 95 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 736.00 | 31 736.00 | ||
DX Trade payables and related accounts | 611 624.00 | 611 624.00 | ||
DY Tax and social security liabilities | 21 916.00 | 21 916.00 | ||
EC TOTAL (IV) | 665 278.00 | 665 278.00 | ||
EE Grand total (I to V) | 760 540.00 | 760 540.00 | ||
EG Accrued income and payables due within one year | 665 278.00 | 665 278.00 | ||
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