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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CHARRIN FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-05-31 | Complete |
| Name | CHARRIN FRUITS |
| Siren | 347930166 |
| Closing | 2017-05-31 |
| Registry code | 6903 |
| Registration number | B2017/005509 |
| Management number | 1988B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 030 438.00 | 145 813.00 | 1 884 626.00 | 2 030 438.00 |
AR Technical installations, industrial equipment and tools | 231 452.00 | 214 928.00 | 16 524.00 | 231 452.00 |
AT Other tangible assets | 318 827.00 | 306 774.00 | 12 053.00 | 318 827.00 |
BD Other fixed assets | 968.00 | 968.00 | 968.00 | |
BJ TOTAL (I) | 2 581 685.00 | 667 515.00 | 1 914 170.00 | 2 581 685.00 |
BL Raw materials, supplies | 1 145.00 | 1 145.00 | 1 145.00 | |
BT Goods | 9 020.00 | 9 020.00 | 9 020.00 | |
BX Customers and related accounts | 121 782.00 | 1 712.00 | 120 070.00 | 121 782.00 |
BZ Other receivables | 20 301.00 | 20 301.00 | 20 301.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 366 721.00 | 366 721.00 | 366 721.00 | |
CH Prepaid expenses | 5 934.00 | 5 934.00 | 5 934.00 | |
CJ TOTAL (II) | 524 901.00 | 1 712.00 | 523 189.00 | 524 901.00 |
CO Grand total (0 to V) | 3 106 587.00 | 669 227.00 | 2 437 359.00 | 3 106 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 416.00 | 13 416.00 | 13 416.00 | |
DB Share, merger, contribution premiums, etc. | 114 742.00 | 114 742.00 | 114 742.00 | |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | 1 753.00 | |
DG Other reserves | 366 149.00 | 336 288.00 | 366 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 500.00 | 29 862.00 | 30 500.00 | |
DL TOTAL (I) | 526 560.00 | 496 060.00 | 526 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 544 666.00 | 1 603 615.00 | 1 544 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 329.00 | 205 104.00 | 220 329.00 | |
DX Trade payables and related accounts | 82 388.00 | 31 836.00 | 82 388.00 | |
DY Tax and social security liabilities | 58 814.00 | 24 560.00 | 58 814.00 | |
DZ Fixed asset liabilities and related accounts | 3 394.00 | 3 394.00 | ||
EA Other liabilities | 1 209.00 | 1 000.00 | 1 209.00 | |
EC TOTAL (IV) | 1 910 799.00 | 1 866 115.00 | 1 910 799.00 | |
EE Grand total (I to V) | 2 437 359.00 | 2 362 176.00 | 2 437 359.00 | |
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