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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CHARRON - PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARRON - PEINTURES |
| Siren | 449334085 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6868 |
| Management number | 2003B00528 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37330 VILLIERS-AU-BOUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | 911.00 | |
AR Technical installations, industrial equipment and tools | 31 363.00 | 26 496.00 | 4 867.00 | 31 363.00 |
AT Other tangible assets | 160 547.00 | 81 314.00 | 79 233.00 | 160 547.00 |
BF Loans | ||||
BJ TOTAL (I) | 192 900.00 | 108 720.00 | 84 180.00 | 192 900.00 |
BL Raw materials, supplies | 12 822.00 | 12 822.00 | 12 822.00 | |
BV Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 242 433.00 | 1 019.00 | 241 414.00 | 242 433.00 |
BZ Other receivables | 38 798.00 | 38 798.00 | 38 798.00 | |
CF Cash and cash equivalents | 14 077.00 | 14 077.00 | 14 077.00 | |
CH Prepaid expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
CJ TOTAL (II) | 310 734.00 | 1 019.00 | 309 715.00 | 310 734.00 |
CO Grand total (0 to V) | 503 634.00 | 109 739.00 | 393 895.00 | 503 634.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 85 576.00 | 85 576.00 | 85 576.00 | |
DH Retained earnings | -42 356.00 | -42 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | -42 356.00 | 6 773.00 | |
DL TOTAL (I) | 58 464.00 | 51 691.00 | 58 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 233.00 | 65 394.00 | 81 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 211.00 | 5 165.00 | |
DW Advances and down payments received on current orders | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 86 639.00 | 78 570.00 | 86 639.00 | |
DY Tax and social security liabilities | 99 565.00 | 95 178.00 | 99 565.00 | |
EA Other liabilities | 62 290.00 | 8 693.00 | 62 290.00 | |
EC TOTAL (IV) | 335 431.00 | 253 047.00 | 335 431.00 | |
EE Grand total (I to V) | 393 895.00 | 304 737.00 | 393 895.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 780.00 | 3 761.00 | 4 780.00 | |
7B Total provisions for depreciation | 4 780.00 | 3 761.00 | 4 780.00 | |
| 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 | 5 165.00 | 5 165.00 | 5 165.00 | |
8B Suppliers and Related Accounts | 86 639.00 | 86 639.00 | 86 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | 62 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 671.00 | 283 671.00 | 7 391.00 | 283 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 891.00 | 308 290.00 | 26 601.00 | 334 891.00 |
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