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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SOCIETE CHARRION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE CHARRION ET FILS |
| Siren | 352825954 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3837 |
| Management number | 1989B00818 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 3 331.00 | 3 331.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 257 919.00 | 198 331.00 | 59 588.00 | 257 919.00 |
AT Other tangible assets | 374 289.00 | 264 585.00 | 109 704.00 | 374 289.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 6 001.00 | 6 001.00 | 6 001.00 | |
BJ TOTAL (I) | 695 627.00 | 466 248.00 | 229 379.00 | 695 627.00 |
BL Raw materials, supplies | 29 679.00 | 29 679.00 | 29 679.00 | |
BX Customers and related accounts | 310 531.00 | 310 531.00 | 310 531.00 | |
BZ Other receivables | 67 116.00 | 67 116.00 | 67 116.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 181 536.00 | 181 536.00 | 181 536.00 | |
CH Prepaid expenses | 14 108.00 | 14 108.00 | 14 108.00 | |
CJ TOTAL (II) | 727 972.00 | 727 972.00 | 727 972.00 | |
CO Grand total (0 to V) | 1 423 600.00 | 466 248.00 | 957 352.00 | 1 423 600.00 |
CU Other investments | 10 924.00 | 10 924.00 | 10 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 363 511.00 | 363 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 916.00 | 83 916.00 | ||
DL TOTAL (I) | 456 228.00 | 456 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 781.00 | 141 781.00 | ||
DW Advances and down payments received on current orders | 17 862.00 | 17 862.00 | ||
DX Trade payables and related accounts | 162 813.00 | 162 813.00 | ||
DY Tax and social security liabilities | 153 683.00 | 153 683.00 | ||
EA Other liabilities | 6 092.00 | 6 092.00 | ||
EB Prepaid income (2) | 18 890.00 | 18 890.00 | ||
EC TOTAL (IV) | 501 123.00 | 501 123.00 | ||
EE Grand total (I to V) | 957 352.00 | 957 352.00 | ||
EG Accrued income and payables due within one year | 371 376.00 | 371 376.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 813.00 | 162 813.00 | 162 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | 6 092.00 | |
8L Deferred income | 18 891.00 | 18 891.00 | 18 891.00 | |
UP Loans | 2 000.00 | 2 000.00 | ||
VH Loans with a maturity of more than one year at origin | 141 781.00 | 29 897.00 | 111 885.00 | 141 781.00 |
VJ Loans taken out during the year | 152 500.00 | 152 500.00 | ||
VK Loans repaid during the year | 20 196.00 | 20 196.00 | ||
VS Prepaid expenses | 14 109.00 | 14 109.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 399 758.00 | 391 757.00 | 8 001.00 | 399 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 261.00 | 371 376.00 | 111 885.00 | 483 261.00 |
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