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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : CORMIER REISS & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | CORMIER REISS & ASSOCIES |
| Siren | 752101113 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18216 |
| Management number | 2012B21950 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 732.00 | 1 806.00 | 926.00 | 2 732.00 |
BJ TOTAL (I) | 2 732.00 | 1 806.00 | 926.00 | 2 732.00 |
BX Customers and related accounts | 17 862.00 | 17 862.00 | 17 862.00 | |
BZ Other receivables | 5 620.00 | 5 620.00 | 5 620.00 | |
CF Cash and cash equivalents | 13 133.00 | 13 133.00 | 13 133.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 37 548.00 | 37 548.00 | 37 548.00 | |
CO Grand total (0 to V) | 40 280.00 | 1 806.00 | 38 474.00 | 40 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 11 944.00 | 10 994.00 | 11 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | 950.00 | -2 045.00 | |
DL TOTAL (I) | 13 199.00 | 15 244.00 | 13 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 9 924.00 | 4 590.00 | |
DW Advances and down payments received on current orders | 3 750.00 | 3 750.00 | ||
DX Trade payables and related accounts | 6 085.00 | 5 929.00 | 6 085.00 | |
DY Tax and social security liabilities | 3 533.00 | 14 687.00 | 3 533.00 | |
EA Other liabilities | 7 318.00 | 6 795.00 | 7 318.00 | |
EC TOTAL (IV) | 25 275.00 | 37 335.00 | 25 275.00 | |
EE Grand total (I to V) | 38 474.00 | 52 579.00 | 38 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268.00 | 538.00 | 1 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 538.00 | 1 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 590.00 | 4 590.00 | 4 590.00 | |
8B Suppliers and Related Accounts | 6 085.00 | 6 085.00 | 6 085.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | 7 318.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | 3 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 415.00 | 24 415.00 | 24 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 525.00 | 21 525.00 | 21 525.00 | |
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