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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CHARTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARTRES |
| Siren | 415249119 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19578 |
| Management number | 1998B00400 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | 58 693.00 | 58 693.00 | |
AT Other tangible assets | 257 332.00 | 133 760.00 | 123 572.00 | 257 332.00 |
BB Receivables related to investments | 143 583.00 | 143 583.00 | 143 583.00 | |
BH Other financial assets | 33 911.00 | 33 911.00 | 33 911.00 | |
BJ TOTAL (I) | 493 969.00 | 133 760.00 | 360 209.00 | 493 969.00 |
BX Customers and related accounts | 58 000.00 | 58 000.00 | 58 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 274 254.00 | 274 254.00 | 274 254.00 | |
CO Grand total (0 to V) | 768 223.00 | 133 760.00 | 634 463.00 | 768 223.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 126 123.00 | 33 803.00 | 126 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 741.00 | 142 321.00 | 79 741.00 | |
DL TOTAL (I) | 214 248.00 | 184 508.00 | 214 248.00 | |
DX Trade payables and related accounts | 279 142.00 | 281 262.00 | 279 142.00 | |
EA Other liabilities | 7 316.00 | 157 316.00 | 7 316.00 | |
EC TOTAL (IV) | 420 215.00 | 527 411.00 | 420 215.00 | |
EE Grand total (I to V) | 634 463.00 | 711 919.00 | 634 463.00 | |
| 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 | 279 142.00 | 279 142.00 | 279 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | 7 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 748.00 | 274 254.00 | 177 494.00 | 451 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 215.00 | 420 215.00 | 420 215.00 | |
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