Grow your business safely with CHARIOVALIE
All the information you need about CHARIOVALIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARIOVALIE >
BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CHARIOVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARIOVALIE |
| Siren | 519203616 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005213 |
| Management number | 2010B00159 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 BRUGUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 2 904.00 | 1 976.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 83 993.00 | 56 092.00 | 27 902.00 | 83 993.00 |
AT Other tangible assets | 259 259.00 | 135 824.00 | 123 435.00 | 259 259.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20 501.00 | 20 501.00 | 20 501.00 | |
BJ TOTAL (I) | 368 648.00 | 194 820.00 | 173 828.00 | 368 648.00 |
BL Raw materials, supplies | 10 175.00 | 10 175.00 | 10 175.00 | |
BN Goods in progress | 9 117.00 | 9 117.00 | 9 117.00 | |
BT Goods | 106 523.00 | 106 523.00 | 106 523.00 | |
BX Customers and related accounts | 559 522.00 | 3 299.00 | 556 223.00 | 559 522.00 |
BZ Other receivables | 127 473.00 | 127 473.00 | 127 473.00 | |
CF Cash and cash equivalents | 12 212.00 | 12 212.00 | 12 212.00 | |
CH Prepaid expenses | 3 503.00 | 3 503.00 | 3 503.00 | |
CJ TOTAL (II) | 828 525.00 | 3 299.00 | 825 225.00 | 828 525.00 |
CO Grand total (0 to V) | 1 197 173.00 | 198 120.00 | 999 053.00 | 1 197 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 196 299.00 | 178 871.00 | 196 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 118.00 | 57 428.00 | 66 118.00 | |
DL TOTAL (I) | 295 417.00 | 269 299.00 | 295 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 518.00 | 132 916.00 | 104 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 396 322.00 | 359 108.00 | 396 322.00 | |
DY Tax and social security liabilities | 127 310.00 | 103 911.00 | 127 310.00 | |
EA Other liabilities | 75 472.00 | 47 169.00 | 75 472.00 | |
EC TOTAL (IV) | 703 636.00 | 643 119.00 | 703 636.00 | |
EE Grand total (I to V) | 999 053.00 | 912 418.00 | 999 053.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 493.00 | 806.00 | 2 493.00 | |
7B Total provisions for depreciation | 2 493.00 | 806.00 | 2 493.00 | |
7C Grand total | 2 493.00 | 806.00 | 2 493.00 | |
| 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 | 15.00 | 15.00 | 15.00 | |
8B Suppliers and Related Accounts | 396 322.00 | 396 322.00 | 396 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 472.00 | 75 472.00 | 75 472.00 | |
VG Loans with a maturity of up to one year at origin | 104 518.00 | 55 923.00 | 48 594.00 | 104 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 310.00 | 127 310.00 | 127 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 999.00 | 690 498.00 | 20 501.00 | 710 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 636.00 | 655 042.00 | 48 594.00 | 703 636.00 |
all companies in France
Complete and comprehensive database.
