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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CHARLIN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | CHARLIN DISTRIBUTION |
| Siren | 420368219 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4170 |
| Management number | 1998B00900 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 443.00 | 22 443.00 | 22 443.00 | |
AR Technical installations, industrial equipment and tools | 7 572.00 | 7 572.00 | 7 572.00 | |
AT Other tangible assets | 4 760.00 | 4 677.00 | 83.00 | 4 760.00 |
BD Other fixed assets | 646.00 | 646.00 | 646.00 | |
BH Other financial assets | 36.00 | 36.00 | 36.00 | |
BJ TOTAL (I) | 35 457.00 | 34 692.00 | 765.00 | 35 457.00 |
BT Goods | 26 090.00 | 26 090.00 | 26 090.00 | |
BX Customers and related accounts | 285.00 | 285.00 | 285.00 | |
BZ Other receivables | 284 716.00 | 284 716.00 | 284 716.00 | |
CF Cash and cash equivalents | 645.00 | 645.00 | 645.00 | |
CH Prepaid expenses | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 311 833.00 | 311 833.00 | 311 833.00 | |
CO Grand total (0 to V) | 347 290.00 | 34 692.00 | 312 598.00 | 347 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 442.00 | 2 442.00 | 2 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | 2 706.00 | -10 999.00 | |
DL TOTAL (I) | -172.00 | 13 533.00 | -172.00 | |
DQ Provisions for Expenses | 716.00 | 484.00 | 716.00 | |
DR TOTAL (IV) | 716.00 | 484.00 | 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 10 575.00 | 8 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 076.00 | 51 170.00 | 53 076.00 | |
DX Trade payables and related accounts | 181 837.00 | 191 825.00 | 181 837.00 | |
DY Tax and social security liabilities | 68 664.00 | 74 698.00 | 68 664.00 | |
EC TOTAL (IV) | 312 053.00 | 328 268.00 | 312 053.00 | |
EE Grand total (I to V) | 312 598.00 | 342 285.00 | 312 598.00 | |
EI Including equity loans | 53 076.00 | 53 076.00 | ||
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