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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SOCIETE CHARRION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE CHARRION ET FILS |
| Siren | 352825954 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4464 |
| Management number | 1989B00818 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 3 331.00 | 3 331.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 203 108.00 | 192 234.00 | 10 873.00 | 203 108.00 |
AT Other tangible assets | 407 082.00 | 288 186.00 | 118 895.00 | 407 082.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 6 001.00 | 6 001.00 | 6 001.00 | |
BJ TOTAL (I) | 673 759.00 | 483 752.00 | 190 006.00 | 673 759.00 |
BL Raw materials, supplies | 47 026.00 | 47 026.00 | 47 026.00 | |
BN Goods in progress | 10 376.00 | 10 376.00 | 10 376.00 | |
BX Customers and related accounts | 270 166.00 | 6 075.00 | 264 091.00 | 270 166.00 |
BZ Other receivables | 78 104.00 | 78 104.00 | 78 104.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 180 794.00 | 180 794.00 | 180 794.00 | |
CH Prepaid expenses | 6 174.00 | 6 174.00 | 6 174.00 | |
CJ TOTAL (II) | 717 643.00 | 6 075.00 | 711 568.00 | 717 643.00 |
CO Grand total (0 to V) | 1 391 403.00 | 489 828.00 | 901 574.00 | 1 391 403.00 |
CU Other investments | 11 074.00 | 11 074.00 | 11 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 397 428.00 | 397 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 115.00 | 52 115.00 | ||
DL TOTAL (I) | 458 343.00 | 458 343.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 005.00 | 112 005.00 | ||
DX Trade payables and related accounts | 189 925.00 | 189 925.00 | ||
DY Tax and social security liabilities | 135 034.00 | 135 034.00 | ||
EA Other liabilities | 4 600.00 | 4 600.00 | ||
EB Prepaid income (2) | 1 666.00 | 1 666.00 | ||
EC TOTAL (IV) | 443 231.00 | 443 231.00 | ||
EE Grand total (I to V) | 901 574.00 | 901 574.00 | ||
EG Accrued income and payables due within one year | 361 555.00 | 361 555.00 | ||
| 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 | 189 925.00 | 189 925.00 | 189 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | 4 600.00 | |
8L Deferred income | 1 667.00 | 1 667.00 | 1 667.00 | |
UP Loans | 2 000.00 | 2 000.00 | ||
UT Other financial assets | 6 001.00 | 6 001.00 | ||
UX Other trade receivables | 78 105.00 | 78 105.00 | ||
VH Loans with a maturity of more than one year at origin | 112 005.00 | 30 329.00 | 81 676.00 | 112 005.00 |
VI Group and Associates | 135 034.00 | 135 034.00 | 135 034.00 | |
VK Loans repaid during the year | 29 744.00 | 29 744.00 | ||
VS Prepaid expenses | 6 175.00 | 6 175.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 362 447.00 | 347 232.00 | 15 215.00 | 362 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 231.00 | 361 555.00 | 81 676.00 | 443 231.00 |
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