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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CHARLEMAGNE HOLDING GROUPE L. PEUGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-02-28 | Simplified |
| 2021-09-16 | Public | 2021-02-28 | Simplified |
| 2020-09-30 | Public | 2020-02-29 | Simplified |
| 2019-09-30 | Public | 2019-02-28 | Simplified |
| 2019-03-08 | Public | 2018-02-28 | Simplified |
| 2017-09-12 | Public | 2017-02-28 | Simplified |
| Name | CHARLEMAGNE HOLDING GROUPE L. PEUGEOT |
| Siren | 504831272 |
| Closing | 2017-02-28 |
| Registry code | 2104 |
| Registration number | 8744 |
| Management number | 2008B80186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Pernand-Vergelesses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 718 442.00 | 153 818.00 | 564 624.00 | 718 442.00 |
044 Total Fixed Assets | 718 442.00 | 153 818.00 | 564 624.00 | 718 442.00 |
072 Receivables – Other | 204 964.00 | 204 964.00 | 204 964.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 205 353.00 | 205 353.00 | 205 353.00 | |
110 Total Assets | 923 795.00 | 153 818.00 | 769 977.00 | 923 795.00 |
120 Share or Individual Capital | 362 225.00 | |||
134 Retained Earnings | -330 739.00 | |||
136 Profit for the Year | -15 095.00 | |||
142 Total Equity - Total I | 16 390.00 | |||
156 Loans and similar debts | 120 791.00 | |||
166 Suppliers and related accounts | 20 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 602 587.00 | |||
172 Other debts | 611 819.00 | |||
176 Total debts | 753 587.00 | |||
180 Liabilities Total | 769 977.00 | |||
195 Of which payables due in more than one year | 84 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 613.00 | 7 824.00 | 6 613.00 | |
244 Taxes, duties and similar payments | 187.00 | |||
262 Other expenses | 582.00 | 582.00 | ||
264 Total operating expenses | 7 195.00 | 8 011.00 | 7 195.00 | |
270 Operating profit | -7 195.00 | -8 011.00 | -7 195.00 | |
294 Financial expenses | 7 900.00 | 68 268.00 | 7 900.00 | |
310 Profit or loss | -15 095.00 | -76 280.00 | -15 095.00 | |
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