Grow your business safely with ANTOINE & CHARMEUX
All the information you need about ANTOINE & CHARMEUX to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTOINE & CHARMEUX >
BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : ANTOINE & CHARMEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2020-02-12 | Public | 2019-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | ANTOINE & CHARMEUX |
| Siren | 789286432 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 33527 |
| Management number | 2012B22403 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | 676 000.00 | 676 000.00 | |
AR Technical installations, industrial equipment and tools | 1 239.00 | 448.00 | 791.00 | 1 239.00 |
AT Other tangible assets | 193 400.00 | 130 122.00 | 63 278.00 | 193 400.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 14 633.00 | 14 633.00 | 14 633.00 | |
BJ TOTAL (I) | 888 632.00 | 130 570.00 | 758 062.00 | 888 632.00 |
BT Goods | 99 742.00 | 99 742.00 | 99 742.00 | |
BX Customers and related accounts | 7 306.00 | 7 306.00 | 7 306.00 | |
BZ Other receivables | 20 831.00 | 20 831.00 | 20 831.00 | |
CF Cash and cash equivalents | 166 781.00 | 166 781.00 | 166 781.00 | |
CH Prepaid expenses | 6 002.00 | 6 002.00 | 6 002.00 | |
CJ TOTAL (II) | 300 661.00 | 300 661.00 | 300 661.00 | |
CO Grand total (0 to V) | 1 189 293.00 | 130 570.00 | 1 058 723.00 | 1 189 293.00 |
CP Shares due in less than one year | 14 633.00 | 14 633.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 46 255.00 | 46 255.00 | ||
DH Retained earnings | 26 619.00 | 26 619.00 | 26 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | 46 255.00 | 44 251.00 | |
DL TOTAL (I) | 337 125.00 | 292 874.00 | 337 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 046.00 | 349 745.00 | 310 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 070.00 | 290 044.00 | 279 070.00 | |
DW Advances and down payments received on current orders | 191.00 | |||
DX Trade payables and related accounts | 106 189.00 | 113 708.00 | 106 189.00 | |
DY Tax and social security liabilities | 26 293.00 | 26 018.00 | 26 293.00 | |
EC TOTAL (IV) | 721 598.00 | 779 706.00 | 721 598.00 | |
EE Grand total (I to V) | 1 058 723.00 | 1 072 580.00 | 1 058 723.00 | |
EG Accrued income and payables due within one year | 451 851.00 | 469 660.00 | 451 851.00 | |
all companies in France
Complete and comprehensive database.
