Grow your business safely with CHARIOVALIE
All the information you need about CHARIOVALIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARIOVALIE >
BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CHARIOVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARIOVALIE |
| Siren | 519203616 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007214 |
| Management number | 2010B00159 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 BRUGUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | 2 780.00 | |
AR Technical installations, industrial equipment and tools | 78 398.00 | 45 160.00 | 33 238.00 | 78 398.00 |
AT Other tangible assets | 248 430.00 | 108 415.00 | 140 015.00 | 248 430.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 349 623.00 | 156 355.00 | 193 269.00 | 349 623.00 |
BL Raw materials, supplies | 6 743.00 | 6 743.00 | 6 743.00 | |
BN Goods in progress | 8 015.00 | 8 015.00 | 8 015.00 | |
BT Goods | 115 934.00 | 115 934.00 | 115 934.00 | |
BX Customers and related accounts | 438 610.00 | 2 493.00 | 436 117.00 | 438 610.00 |
CF Cash and cash equivalents | 61 245.00 | 61 245.00 | 61 245.00 | |
CH Prepaid expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
CJ TOTAL (II) | 721 643.00 | 2 493.00 | 719 150.00 | 721 643.00 |
CO Grand total (0 to V) | 1 071 266.00 | 158 848.00 | 912 418.00 | 1 071 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 178 871.00 | 151 899.00 | 178 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 428.00 | 42 972.00 | 57 428.00 | |
DL TOTAL (I) | 269 299.00 | 227 871.00 | 269 299.00 | |
DX Trade payables and related accounts | 359 108.00 | 365 051.00 | 359 108.00 | |
EA Other liabilities | 47 169.00 | 47 169.00 | ||
EC TOTAL (IV) | 643 119.00 | 594 195.00 | 643 119.00 | |
EE Grand total (I to V) | 912 418.00 | 822 066.00 | 912 418.00 | |
| 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 | 15.00 | 15.00 | 15.00 | |
8B Suppliers and Related Accounts | 359 108.00 | 359 108.00 | 359 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 169.00 | 47 169.00 | 47 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 706.00 | 516 882.00 | 32 824.00 | 549 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 119.00 | 565 741.00 | 77 378.00 | 643 119.00 |
all companies in France
Complete and comprehensive database.
