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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : CHARITE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-04-30 | Complete |
| Name | CHARITE DISTRIBUTION |
| Siren | 400717310 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2018/001021 |
| Management number | 1995B01324 |
| Activity code | 4711C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 68 609.00 | 68 070.00 | 539.00 | 68 609.00 |
AT Other tangible assets | 739 606.00 | 396 004.00 | 343 603.00 | 739 606.00 |
BD Other fixed assets | 1 757.00 | 1 757.00 | 1 757.00 | |
BH Other financial assets | 20 453.00 | 20 453.00 | 20 453.00 | |
BJ TOTAL (I) | 1 093 928.00 | 464 073.00 | 629 854.00 | 1 093 928.00 |
BT Goods | 75 811.00 | 75 811.00 | 75 811.00 | |
BV Advances and down payments on orders | 97.00 | 97.00 | 97.00 | |
BX Customers and related accounts | 3 829.00 | 3 829.00 | 3 829.00 | |
BZ Other receivables | 68 210.00 | 68 210.00 | 68 210.00 | |
CF Cash and cash equivalents | 51 487.00 | 51 487.00 | 51 487.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 199 433.00 | 199 433.00 | 199 433.00 | |
CO Grand total (0 to V) | 1 293 361.00 | 464 073.00 | 829 288.00 | 1 293 361.00 |
CU Other investments | 73 503.00 | 73 503.00 | 73 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DE Statutory or contractual reserves | 132 576.00 | 83 526.00 | 132 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | 49 049.00 | 21 718.00 | |
DJ Investment subsidies | 4 770.00 | 5 830.00 | 4 770.00 | |
DL TOTAL (I) | 185 464.00 | 164 806.00 | 185 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 745.00 | 460 799.00 | 410 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 810.00 | 49 513.00 | 42 810.00 | |
DX Trade payables and related accounts | 132 383.00 | 176 857.00 | 132 383.00 | |
DY Tax and social security liabilities | 57 887.00 | 48 890.00 | 57 887.00 | |
EC TOTAL (IV) | 643 824.00 | 736 059.00 | 643 824.00 | |
EE Grand total (I to V) | 829 288.00 | 900 865.00 | 829 288.00 | |
EG Accrued income and payables due within one year | 297 169.00 | 334 108.00 | 297 169.00 | |
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