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C HOME > CORPORATES > CHERRY ON TOP > BALANCE SHEET ( 2020-08-03)

THE LIST OF BALANCE SHEET : CHERRY ON TOP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-03 Partially confidential 2019-12-31 Complete
2020-06-17 Public 2018-12-31 Complete
NameCHERRY ON TOP
Siren839689163
Closing2019-12-31
Registry code 7501
Registration number 55318
Management number2018B12533
Activity code 5911A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2020-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 690.00 647.00 2 043.00 2 690.00
BJ TOTAL (I) 2 690.00 647.00 2 043.00 2 690.00
BV Advances and down payments on orders 2 400.00 2 400.00 2 400.00
BX Customers and related accounts 90 025.00 90 025.00 90 025.00
BZ Other receivables 9 570.00 9 570.00 9 570.00
CF Cash and cash equivalents
CJ TOTAL (II) 101 995.00 101 995.00 101 995.00
CO Grand total (0 to V) 104 686.00 647.00 104 039.00 104 686.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -68.00 -68.00
DI RESULTS FOR THE YEAR (Profit or Loss) -95.00 -68.00 -95.00
DL TOTAL (I) 4 835.00 4 931.00 4 835.00
DU Loans and Debts from Credit Institutions (3) 33 053.00 33 053.00
DV Miscellaneous Loans and Financial Debts (4) 3 923.00 658.00 3 923.00
DX Trade payables and related accounts 24 138.00 108 089.00 24 138.00
DY Tax and social security liabilities 15 052.00 1 598.00 15 052.00
EA Other liabilities 23 036.00 23 036.00
EC TOTAL (IV) 99 203.00 110 347.00 99 203.00
EE Grand total (I to V) 104 039.00 115 278.00 104 039.00
EG Accrued income and payables due within one year 99 203.00 110 347.00 99 203.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 33 053.00 33 053.00

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