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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CHAROL'TRANS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAROL'TRANS SARL |
| Siren | 329806145 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002093 |
| Management number | 2000B00377 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71120 CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 611.00 | 14 611.00 | 14 611.00 | |
AH Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
AR Technical installations, industrial equipment and tools | 61 260.00 | 58 931.00 | 2 329.00 | 61 260.00 |
AT Other tangible assets | 858 634.00 | 777 585.00 | 81 049.00 | 858 634.00 |
BH Other financial assets | 36 563.00 | 36 563.00 | 36 563.00 | |
BJ TOTAL (I) | 996 224.00 | 851 128.00 | 145 095.00 | 996 224.00 |
BL Raw materials, supplies | 11 995.00 | 11 995.00 | 11 995.00 | |
BX Customers and related accounts | 433 523.00 | 17 025.00 | 416 497.00 | 433 523.00 |
BZ Other receivables | 128 912.00 | 128 912.00 | 128 912.00 | |
CF Cash and cash equivalents | 112 767.00 | 112 767.00 | 112 767.00 | |
CH Prepaid expenses | 2 908.00 | 2 908.00 | 2 908.00 | |
CJ TOTAL (II) | 690 107.00 | 17 025.00 | 673 082.00 | 690 107.00 |
CO Grand total (0 to V) | 1 686 331.00 | 868 153.00 | 818 178.00 | 1 686 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 83 939.00 | 83 939.00 | 83 939.00 | |
DH Retained earnings | -152 395.00 | -149 227.00 | -152 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | -3 167.00 | 7 800.00 | |
DL TOTAL (I) | 71 344.00 | 63 543.00 | 71 344.00 | |
DP Provisions for Risks | 11 040.00 | 11 040.00 | ||
DR TOTAL (IV) | 11 040.00 | 11 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 21 931.00 | 6 657.00 | |
DX Trade payables and related accounts | 520 221.00 | 485 590.00 | 520 221.00 | |
DY Tax and social security liabilities | 207 794.00 | 258 208.00 | 207 794.00 | |
EA Other liabilities | 1 120.00 | 1 120.00 | ||
EC TOTAL (IV) | 735 793.00 | 765 730.00 | 735 793.00 | |
EE Grand total (I to V) | 818 178.00 | 829 274.00 | 818 178.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 040.00 | |||
6T Receivables | 17 285.00 | 260.00 | 17 285.00 | |
7B Total provisions for depreciation | 17 285.00 | 260.00 | 17 285.00 | |
7C Grand total | 17 285.00 | 11 040.00 | 260.00 | 17 285.00 |
| 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 | 520 222.00 | 520 222.00 | 520 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | 1 120.00 | |
VS Prepaid expenses | 565 344.00 | 565 344.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 601 908.00 | 565 344.00 | 36 563.00 | 601 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 794.00 | 735 794.00 | 735 794.00 | |
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