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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : EURL CHARREIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL CHARREIX |
| Siren | 491759544 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2792 |
| Management number | 2006B00808 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 000.00 | 1 801 000.00 | 1 801 000.00 | |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 434.00 | 379.00 | 1 813.00 |
AT Other tangible assets | 324 825.00 | 310 566.00 | 14 258.00 | 324 825.00 |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 2 128 501.00 | 312 000.00 | 1 816 500.00 | 2 128 501.00 |
BT Goods | 204 447.00 | 204 447.00 | 204 447.00 | |
BV Advances and down payments on orders | 936.00 | 936.00 | 936.00 | |
BX Customers and related accounts | 4 190.00 | 4 190.00 | 4 190.00 | |
BZ Other receivables | 8 998.00 | 8 998.00 | 8 998.00 | |
CF Cash and cash equivalents | 20 003.00 | 20 003.00 | 20 003.00 | |
CH Prepaid expenses | 6 813.00 | 6 813.00 | 6 813.00 | |
CJ TOTAL (II) | 245 389.00 | 245 389.00 | 245 389.00 | |
CO Grand total (0 to V) | 2 373 890.00 | 312 000.00 | 2 061 889.00 | 2 373 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 990 817.00 | 990 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 302.00 | 151 302.00 | ||
DL TOTAL (I) | 1 230 120.00 | 1 230 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 536 115.00 | 536 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 17 436.00 | ||
DX Trade payables and related accounts | 217 104.00 | 217 104.00 | ||
DY Tax and social security liabilities | 61 113.00 | 61 113.00 | ||
EA Other liabilities | 25 662.00 | 25 662.00 | ||
EC TOTAL (IV) | 831 769.00 | 831 769.00 | ||
EE Grand total (I to V) | 2 061 889.00 | 2 061 889.00 | ||
EG Accrued income and payables due within one year | 452 216.00 | 452 216.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 975.00 | 21 975.00 | ||
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