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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : S.A. CHARROIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A. CHARROIN |
| Siren | 958500803 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036086 |
| Management number | 1958B00080 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 996.00 | 23 713.00 | 282.00 | 23 996.00 |
AH Goodwill | 381.00 | 381.00 | 381.00 | |
AN Land | 183 722.00 | 39 043.00 | 144 679.00 | 183 722.00 |
AP Buildings | 2 771 889.00 | 1 795 744.00 | 976 145.00 | 2 771 889.00 |
AR Technical installations, industrial equipment and tools | 255 709.00 | 247 993.00 | 7 715.00 | 255 709.00 |
AT Other tangible assets | 62 048.00 | 50 105.00 | 11 943.00 | 62 048.00 |
BD Other fixed assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BH Other financial assets | 8 046.00 | 8 046.00 | 8 046.00 | |
BJ TOTAL (I) | 3 582 874.00 | 2 156 599.00 | 1 426 275.00 | 3 582 874.00 |
BT Goods | 978 437.00 | 978 437.00 | 978 437.00 | |
BX Customers and related accounts | 477 839.00 | 8 932.00 | 468 907.00 | 477 839.00 |
BZ Other receivables | 181 221.00 | 181 221.00 | 181 221.00 | |
CF Cash and cash equivalents | 56 285.00 | 56 285.00 | 56 285.00 | |
CH Prepaid expenses | 41 863.00 | 41 863.00 | 41 863.00 | |
CJ TOTAL (II) | 1 735 649.00 | 8 932.00 | 1 726 716.00 | 1 735 649.00 |
CO Grand total (0 to V) | 5 318 523.00 | 2 165 531.00 | 3 152 992.00 | 5 318 523.00 |
CU Other investments | 272 980.00 | 272 980.00 | 272 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 605 263.00 | 605 263.00 | ||
DD Legal reserve (1) | 60 527.00 | 60 527.00 | ||
DG Other reserves | 577 541.00 | 577 541.00 | ||
DH Retained earnings | 753 244.00 | 753 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 842.00 | 75 842.00 | ||
DL TOTAL (I) | 2 072 420.00 | 2 072 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 161.00 | 212 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | 58 195.00 | ||
DX Trade payables and related accounts | 597 526.00 | 597 526.00 | ||
DY Tax and social security liabilities | 171 760.00 | 171 760.00 | ||
DZ Fixed asset liabilities and related accounts | 6 948.00 | 6 948.00 | ||
EA Other liabilities | 33 981.00 | 33 981.00 | ||
EC TOTAL (IV) | 1 080 571.00 | 1 080 571.00 | ||
EE Grand total (I to V) | 3 152 992.00 | 3 152 992.00 | ||
EG Accrued income and payables due within one year | 954 095.00 | 954 095.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 905.00 | ||
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