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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : CHARLES-RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARLES-RICHARD |
| Siren | 508555265 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 903 |
| Management number | 2008B00868 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
AH Goodwill | 560 000.00 | 560 000.00 | 560 000.00 | |
AR Technical installations, industrial equipment and tools | 46 379.00 | 32 405.00 | 13 974.00 | 46 379.00 |
AT Other tangible assets | 162 667.00 | 119 256.00 | 43 411.00 | 162 667.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 622.00 | 6 622.00 | 6 622.00 | |
BJ TOTAL (I) | 776 960.00 | 152 938.00 | 624 022.00 | 776 960.00 |
BT Goods | 16 415.00 | 16 415.00 | 16 415.00 | |
BV Advances and down payments on orders | 1 641.00 | 1 641.00 | 1 641.00 | |
BZ Other receivables | 49 850.00 | 49 850.00 | 49 850.00 | |
CF Cash and cash equivalents | 27 795.00 | 27 795.00 | 27 795.00 | |
CH Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
CJ TOTAL (II) | 97 133.00 | 97 133.00 | 97 133.00 | |
CO Grand total (0 to V) | 874 093.00 | 152 938.00 | 721 155.00 | 874 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 64 009.00 | 36 316.00 | 64 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 908.00 | 27 693.00 | 38 908.00 | |
DL TOTAL (I) | 153 517.00 | 114 609.00 | 153 517.00 | |
DP Provisions for Risks | 20 831.00 | 20 831.00 | 20 831.00 | |
DR TOTAL (IV) | 20 831.00 | 20 831.00 | 20 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 159.00 | 359 143.00 | 332 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 8 880.00 | 119.00 | |
DX Trade payables and related accounts | 76 576.00 | 92 387.00 | 76 576.00 | |
DY Tax and social security liabilities | 137 953.00 | 144 146.00 | 137 953.00 | |
EC TOTAL (IV) | 546 807.00 | 604 556.00 | 546 807.00 | |
EE Grand total (I to V) | 721 155.00 | 739 996.00 | 721 155.00 | |
EG Accrued income and payables due within one year | 322 452.00 | 318 937.00 | 322 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 352.00 | 27 377.00 | 33 352.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 576.00 | 76 576.00 | 76 576.00 | |
8C Staff and Related Accounts | 33 886.00 | 33 886.00 | 33 886.00 | |
8D Social Security and Other Social Organizations | 80 620.00 | 80 620.00 | 80 620.00 | |
VG Loans with a maturity of up to one year at origin | 33 352.00 | 33 352.00 | 33 352.00 | |
VH Loans with a maturity of more than one year at origin | 298 808.00 | 74 452.00 | 185 947.00 | 298 808.00 |
VI Group and Associates | 119.00 | 119.00 | 119.00 | |
VK Loans repaid during the year | 33 355.00 | 33 355.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | 5 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 904.00 | |||
VW VAT | 18 076.00 | 18 076.00 | 18 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 807.00 | 322 452.00 | 185 947.00 | 546 807.00 |
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