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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CHARLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARLOU |
| Siren | 788950723 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004371 |
| Management number | 2012B00446 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 382.00 | 440 382.00 | 440 382.00 | |
AR Technical installations, industrial equipment and tools | 216.00 | 162.00 | 54.00 | 216.00 |
AT Other tangible assets | 133 974.00 | 54 584.00 | 79 390.00 | 133 974.00 |
BH Other financial assets | 17 516.00 | 17 516.00 | 17 516.00 | |
BJ TOTAL (I) | 592 088.00 | 54 746.00 | 537 342.00 | 592 088.00 |
BT Goods | 139 017.00 | 139 017.00 | 139 017.00 | |
BZ Other receivables | 10 791.00 | 10 791.00 | 10 791.00 | |
CF Cash and cash equivalents | 18 716.00 | 18 716.00 | 18 716.00 | |
CH Prepaid expenses | 28 838.00 | 28 838.00 | 28 838.00 | |
CJ TOTAL (II) | 197 362.00 | 197 362.00 | 197 362.00 | |
CO Grand total (0 to V) | 789 451.00 | 54 746.00 | 734 705.00 | 789 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 307.00 | 100 367.00 | 175 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 782.00 | 74 940.00 | 108 782.00 | |
DL TOTAL (I) | 295 089.00 | 186 307.00 | 295 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 758.00 | 343 904.00 | 248 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 995.00 | 32 408.00 | 52 995.00 | |
DX Trade payables and related accounts | 68 579.00 | 128 879.00 | 68 579.00 | |
DY Tax and social security liabilities | 64 373.00 | 38 703.00 | 64 373.00 | |
EA Other liabilities | 4 910.00 | 3 844.00 | 4 910.00 | |
EC TOTAL (IV) | 439 616.00 | 547 737.00 | 439 616.00 | |
EE Grand total (I to V) | 734 705.00 | 734 044.00 | 734 705.00 | |
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