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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CHARMILLE COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | CHARMILLE COIFFURE |
| Siren | 534485974 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/005599 |
| Management number | 2011B04865 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AR Technical installations, industrial equipment and tools | 12 634.00 | 7 206.00 | 5 428.00 | 12 634.00 |
AT Other tangible assets | 27 397.00 | 9 643.00 | 17 754.00 | 27 397.00 |
BH Other financial assets | 3 380.00 | 3 380.00 | 3 380.00 | |
BJ TOTAL (I) | 100 410.00 | 16 849.00 | 83 562.00 | 100 410.00 |
BL Raw materials, supplies | 9 082.00 | 9 082.00 | 9 082.00 | |
BT Goods | 2 079.00 | 2 079.00 | 2 079.00 | |
BZ Other receivables | 8 123.00 | 8 123.00 | 8 123.00 | |
CF Cash and cash equivalents | 12 473.00 | 12 473.00 | 12 473.00 | |
CH Prepaid expenses | 8 900.00 | 8 900.00 | 8 900.00 | |
CJ TOTAL (II) | 40 656.00 | 40 656.00 | 40 656.00 | |
CO Grand total (0 to V) | 141 066.00 | 16 849.00 | 124 218.00 | 141 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 21 812.00 | 13 219.00 | 21 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 811.00 | 8 593.00 | 8 811.00 | |
DL TOTAL (I) | 32 273.00 | 23 462.00 | 32 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 602.00 | 42 415.00 | 28 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | 12 184.00 | 14 610.00 | |
DX Trade payables and related accounts | 3 339.00 | 7 259.00 | 3 339.00 | |
DY Tax and social security liabilities | 36 581.00 | 32 332.00 | 36 581.00 | |
EA Other liabilities | 8 813.00 | 9 792.00 | 8 813.00 | |
EC TOTAL (IV) | 91 944.00 | 103 982.00 | 91 944.00 | |
EE Grand total (I to V) | 124 218.00 | 127 444.00 | 124 218.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 610.00 | 14 610.00 | 14 610.00 | |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | 3 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | 8 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 401.00 | 17 022.00 | 3 380.00 | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 944.00 | 78 375.00 | 13 569.00 | 91 944.00 |
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