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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CHRIFFADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | CHRIFFADIS |
| Siren | 810385286 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/008299 |
| Management number | 2015B00214 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80340 BRAY-SUR-SOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AP Buildings | 6 416.00 | 2 193.00 | 4 222.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 147 139.00 | 125 984.00 | 21 155.00 | 147 139.00 |
AT Other tangible assets | 418 875.00 | 254 394.00 | 164 480.00 | 418 875.00 |
BH Other financial assets | 15 855.00 | 15 855.00 | 15 855.00 | |
BJ TOTAL (I) | 1 138 286.00 | 382 573.00 | 755 713.00 | 1 138 286.00 |
BT Goods | 205 383.00 | 205 383.00 | 205 383.00 | |
BV Advances and down payments on orders | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 17 892.00 | 42.00 | 17 850.00 | 17 892.00 |
BZ Other receivables | 29 270.00 | 29 270.00 | 29 270.00 | |
CD Marketable securities | 19 411.00 | 19 411.00 | 19 411.00 | |
CF Cash and cash equivalents | 196 837.00 | 196 837.00 | 196 837.00 | |
CH Prepaid expenses | 25 063.00 | 25 063.00 | 25 063.00 | |
CJ TOTAL (II) | 495 097.00 | 42.00 | 495 055.00 | 495 097.00 |
CO Grand total (0 to V) | 1 633 383.00 | 382 615.00 | 1 250 768.00 | 1 633 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 740.00 | 232 740.00 | ||
DB Share, merger, contribution premiums, etc. | 36 120.00 | 36 120.00 | ||
DD Legal reserve (1) | 12 137.00 | 12 137.00 | ||
DG Other reserves | 226 858.00 | 226 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 1 092.00 | ||
DL TOTAL (I) | 508 949.00 | 508 949.00 | ||
DU Loans and Debts from Credit Institutions (3) | 367 370.00 | 367 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | 30 454.00 | ||
DX Trade payables and related accounts | 277 930.00 | 277 930.00 | ||
DY Tax and social security liabilities | 64 977.00 | 64 977.00 | ||
EA Other liabilities | 1 085.00 | 1 085.00 | ||
EC TOTAL (IV) | 741 819.00 | 741 819.00 | ||
EE Grand total (I to V) | 1 250 768.00 | 1 250 768.00 | ||
EG Accrued income and payables due within one year | 506 536.00 | 506 536.00 | ||
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