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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LES CHARMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-07-31 | Complete |
| 2022-03-03 | Public | 2021-07-31 | Complete |
| 2021-07-06 | Public | 2020-07-31 | Complete |
| 2020-03-02 | Public | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-31 | Public | 2016-07-31 | Complete |
| Name | LES CHARMETTES |
| Siren | 412470767 |
| Closing | 2017-07-31 |
| Registry code | 2202 |
| Registration number | 2553 |
| Management number | 2008B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 LAMBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 493.00 | 74 493.00 | 74 493.00 | |
BJ TOTAL (I) | 1 685 053.00 | 1 685 053.00 | 1 685 053.00 | |
BZ Other receivables | 38 542.00 | 38 542.00 | 38 542.00 | |
CD Marketable securities | 1 414 934.00 | 1 414 934.00 | 1 414 934.00 | |
CF Cash and cash equivalents | 208 301.00 | 208 301.00 | 208 301.00 | |
CJ TOTAL (II) | 1 661 777.00 | 1 661 777.00 | 1 661 777.00 | |
CO Grand total (0 to V) | 3 346 829.00 | 3 346 829.00 | 3 346 829.00 | |
CR Shares due in more than one year | 35 789.00 | 35 789.00 | ||
CU Other investments | 1 610 560.00 | 1 610 560.00 | 1 610 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 120.00 | 237 120.00 | 237 120.00 | |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | 23 712.00 | |
DG Other reserves | 2 285 719.00 | 2 359 916.00 | 2 285 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 45 803.00 | 79 260.00 | |
DL TOTAL (I) | 2 625 811.00 | 2 666 551.00 | 2 625 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 594.00 | 376 415.00 | 298 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383 533.00 | 341 397.00 | 383 533.00 | |
DX Trade payables and related accounts | 3 406.00 | 3 214.00 | 3 406.00 | |
DY Tax and social security liabilities | 35 486.00 | 64 757.00 | 35 486.00 | |
EC TOTAL (IV) | 721 018.00 | 785 783.00 | 721 018.00 | |
EE Grand total (I to V) | 3 346 829.00 | 3 452 334.00 | 3 346 829.00 | |
EG Accrued income and payables due within one year | 91 064.00 | 146 347.00 | 91 064.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 683 393.00 | 1 660.00 | 1 683 393.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 610 560.00 | |||
I4 DECREASES Grand Total | 1 685 053.00 | |||
IY DECREASES Total Tangible Fixed Assets | 74 493.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 74 493.00 | 74 493.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 900.00 | 1 660.00 | 1 608 900.00 | |
| 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 | 3 406.00 | 3 406.00 | 3 406.00 | |
8D Social Security and Other Social Organizations | 35 486.00 | 35 486.00 | 35 486.00 | |
VC Group and associates | 35 789.00 | 35 789.00 | ||
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | 554.00 | |
VH Loans with a maturity of more than one year at origin | 298 039.00 | 51 618.00 | 168 285.00 | 298 039.00 |
VI Group and Associates | 383 533.00 | 383 533.00 | 383 533.00 | |
VK Loans repaid during the year | 77 663.00 | 77 663.00 | ||
VM Income taxes | 2 753.00 | 2 753.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 542.00 | 2 753.00 | 35 789.00 | 38 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 018.00 | 91 064.00 | 551 818.00 | 721 018.00 |
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