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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL LA CHARRETTE LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA CHARRETTE LORRAINE |
| Siren | 479000705 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3730 |
| Management number | 2004B50144 |
| Activity code | 4632B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88580 Saulcy-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 299 405.00 | 299 405.00 | 299 405.00 | |
AR Technical installations, industrial equipment and tools | 100 102.00 | 96 937.00 | 3 165.00 | 100 102.00 |
AT Other tangible assets | 8 543.00 | 6 460.00 | 2 083.00 | 8 543.00 |
BJ TOTAL (I) | 408 276.00 | 103 623.00 | 304 653.00 | 408 276.00 |
BT Goods | 15 433.00 | 15 433.00 | 15 433.00 | |
BX Customers and related accounts | 84 040.00 | 84 040.00 | 84 040.00 | |
BZ Other receivables | 48 194.00 | 48 194.00 | 48 194.00 | |
CF Cash and cash equivalents | 19 760.00 | 19 760.00 | 19 760.00 | |
CH Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
CJ TOTAL (II) | 168 965.00 | 168 965.00 | 168 965.00 | |
CO Grand total (0 to V) | 577 242.00 | 103 623.00 | 473 619.00 | 577 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 65 824.00 | 50 101.00 | 65 824.00 | |
DH Retained earnings | -45 083.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 519.00 | 60 806.00 | -35 519.00 | |
DL TOTAL (I) | 38 554.00 | 74 074.00 | 38 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 10 372.00 | 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 741.00 | 117 741.00 | 140 741.00 | |
DX Trade payables and related accounts | 247 208.00 | 169 559.00 | 247 208.00 | |
DY Tax and social security liabilities | 46 239.00 | 41 545.00 | 46 239.00 | |
EA Other liabilities | 108.00 | 5 809.00 | 108.00 | |
EC TOTAL (IV) | 435 065.00 | 345 029.00 | 435 065.00 | |
EE Grand total (I to V) | 473 619.00 | 419 103.00 | 473 619.00 | |
EG Accrued income and payables due within one year | 368 605.00 | 345 029.00 | 368 605.00 | |
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