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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CHARNAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-30 | Public | 2019-01-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-01-31 | Complete |
| Name | CHARNAP |
| Siren | 390982650 |
| Closing | 2017-01-31 |
| Registry code | 4601 |
| Registration number | 1873 |
| Management number | 1993B00081 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Capdenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 5 732.00 | 1 221.00 | 6 953.00 |
AT Other tangible assets | 220 392.00 | 87 201.00 | 133 190.00 | 220 392.00 |
BH Other financial assets | 4 448.00 | 4 448.00 | 4 448.00 | |
BJ TOTAL (I) | 231 793.00 | 92 933.00 | 138 860.00 | 231 793.00 |
BT Goods | 320 751.00 | 19 541.00 | 301 210.00 | 320 751.00 |
BV Advances and down payments on orders | 707.00 | 707.00 | 707.00 | |
BX Customers and related accounts | 15 916.00 | 15 916.00 | 15 916.00 | |
BZ Other receivables | 6 224.00 | 6 224.00 | 6 224.00 | |
CF Cash and cash equivalents | 95 361.00 | 95 361.00 | 95 361.00 | |
CH Prepaid expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
CJ TOTAL (II) | 440 973.00 | 19 541.00 | 421 432.00 | 440 973.00 |
CO Grand total (0 to V) | 672 766.00 | 112 474.00 | 560 292.00 | 672 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 163 484.00 | 131 958.00 | 163 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 483.00 | 51 527.00 | 60 483.00 | |
DL TOTAL (I) | 240 738.00 | 200 254.00 | 240 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 379.00 | 162 195.00 | 146 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 18 803.00 | 15 526.00 | |
DX Trade payables and related accounts | 119 493.00 | 136 180.00 | 119 493.00 | |
DY Tax and social security liabilities | 38 156.00 | 31 867.00 | 38 156.00 | |
EC TOTAL (IV) | 319 554.00 | 349 045.00 | 319 554.00 | |
EE Grand total (I to V) | 560 292.00 | 549 300.00 | 560 292.00 | |
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