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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION CHARLES |
| Siren | 334501665 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/002639 |
| Management number | 1986B00007 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 387.00 | 5 387.00 | 5 387.00 | |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AN Land | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 75 462.00 | 75 462.00 | 75 462.00 | |
AR Technical installations, industrial equipment and tools | 476 165.00 | 434 719.00 | 41 446.00 | 476 165.00 |
AT Other tangible assets | 883 399.00 | 659 995.00 | 223 404.00 | 883 399.00 |
BD Other fixed assets | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 1 514 776.00 | 1 175 564.00 | 339 212.00 | 1 514 776.00 |
BL Raw materials, supplies | 323 568.00 | 323 568.00 | 323 568.00 | |
BN Goods in progress | 61 589.00 | 61 589.00 | 61 589.00 | |
BV Advances and down payments on orders | 1 261.00 | 1 261.00 | 1 261.00 | |
BX Customers and related accounts | 921 459.00 | 3 923.00 | 917 536.00 | 921 459.00 |
BZ Other receivables | 111 098.00 | 14 032.00 | 97 066.00 | 111 098.00 |
CD Marketable securities | 462 357.00 | 462 357.00 | 462 357.00 | |
CF Cash and cash equivalents | 1 374 177.00 | 1 374 177.00 | 1 374 177.00 | |
CH Prepaid expenses | 14 249.00 | 14 249.00 | 14 249.00 | |
CJ TOTAL (II) | 3 269 757.00 | 17 956.00 | 3 251 802.00 | 3 269 757.00 |
CO Grand total (0 to V) | 4 784 534.00 | 1 193 520.00 | 3 591 014.00 | 4 784 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 2 526 873.00 | 2 526 791.00 | 2 526 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 941.00 | 159 083.00 | 142 941.00 | |
DJ Investment subsidies | 12 138.00 | 16 133.00 | 12 138.00 | |
DL TOTAL (I) | 2 723 876.00 | 2 743 930.00 | 2 723 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 117.00 | 39 286.00 | 28 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 250.00 | 16 291.00 | 48 250.00 | |
DX Trade payables and related accounts | 428 142.00 | 492 149.00 | 428 142.00 | |
DY Tax and social security liabilities | 342 115.00 | 284 371.00 | 342 115.00 | |
EB Prepaid income (2) | 20 514.00 | 22 901.00 | 20 514.00 | |
EC TOTAL (IV) | 867 138.00 | 854 999.00 | 867 138.00 | |
EE Grand total (I to V) | 3 591 014.00 | 3 598 929.00 | 3 591 014.00 | |
EG Accrued income and payables due within one year | 857 934.00 | 854 999.00 | 857 934.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 361.00 | 451.00 | |
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