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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CHAROL'TRANS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAROL'TRANS SARL |
| Siren | 329806145 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001751 |
| Management number | 2000B00377 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71120 CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 611.00 | 14 611.00 | 14 611.00 | |
AH Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
AR Technical installations, industrial equipment and tools | 61 260.00 | 60 088.00 | 1 172.00 | 61 260.00 |
AT Other tangible assets | 757 568.00 | 593 965.00 | 163 603.00 | 757 568.00 |
BH Other financial assets | 36 563.00 | 36 563.00 | 36 563.00 | |
BJ TOTAL (I) | 895 158.00 | 668 665.00 | 226 493.00 | 895 158.00 |
BL Raw materials, supplies | 30 360.00 | 30 360.00 | 30 360.00 | |
BX Customers and related accounts | 499 112.00 | 16 904.00 | 482 207.00 | 499 112.00 |
CF Cash and cash equivalents | 58 875.00 | 58 875.00 | 58 875.00 | |
CH Prepaid expenses | 3 016.00 | 3 016.00 | 3 016.00 | |
CJ TOTAL (II) | 771 854.00 | 16 904.00 | 754 949.00 | 771 854.00 |
CO Grand total (0 to V) | 1 667 012.00 | 685 570.00 | 981 442.00 | 1 667 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DC Revaluation differences | 118 203.00 | 118 203.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 83 939.00 | 83 939.00 | 83 939.00 | |
DH Retained earnings | -144 594.00 | -152 395.00 | -144 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 596.00 | 7 800.00 | -73 596.00 | |
DL TOTAL (I) | 115 951.00 | 71 344.00 | 115 951.00 | |
DP Provisions for Risks | 11 040.00 | |||
DR TOTAL (IV) | 11 040.00 | |||
DU Loans and Debts from Credit Institutions (3) | 331.00 | 6 657.00 | 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | |||
DX Trade payables and related accounts | 674 651.00 | 520 221.00 | 674 651.00 | |
DY Tax and social security liabilities | 187 958.00 | 207 794.00 | 187 958.00 | |
EA Other liabilities | 2 550.00 | 1 120.00 | 2 550.00 | |
EC TOTAL (IV) | 865 491.00 | 735 793.00 | 865 491.00 | |
EE Grand total (I to V) | 981 442.00 | 818 178.00 | 981 442.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 040.00 | 11 040.00 | 11 040.00 | |
7C Grand total | 11 040.00 | 11 040.00 | 11 040.00 | |
| 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 | 674 651.00 | 674 651.00 | 674 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | 2 550.00 | |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | 332.00 | |
VQ Other Taxes, Duties, and Similar Debts | 187 959.00 | 187 959.00 | 187 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 182.00 | 682 618.00 | 96 563.00 | 719 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 491.00 | 865 491.00 | 865 491.00 | |
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