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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CHARME D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | CHARME D'ORIENT |
| Siren | 417600988 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78574 |
| Management number | 1998B02852 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 454.00 | 65 808.00 | 55 646.00 | 121 454.00 |
AP Buildings | 168 218.00 | 53 091.00 | 115 127.00 | 168 218.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 904.00 | 5 904.00 | |
AT Other tangible assets | 104 787.00 | 78 522.00 | 26 265.00 | 104 787.00 |
BB Receivables related to investments | 40 995.00 | 40 995.00 | 40 995.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 13 411.00 | 13 411.00 | 13 411.00 | |
BJ TOTAL (I) | 551 319.00 | 203 326.00 | 347 993.00 | 551 319.00 |
BL Raw materials, supplies | 172 240.00 | 172 240.00 | 172 240.00 | |
BR Intermediate and finished products | 231 995.00 | 231 995.00 | 231 995.00 | |
BT Goods | 107 451.00 | 107 451.00 | 107 451.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 350 617.00 | 12 119.00 | 338 498.00 | 350 617.00 |
BZ Other receivables | 176 889.00 | 176 889.00 | 176 889.00 | |
CF Cash and cash equivalents | 414 537.00 | 414 537.00 | 414 537.00 | |
CH Prepaid expenses | 16 457.00 | 16 457.00 | 16 457.00 | |
CJ TOTAL (II) | 1 470 186.00 | 12 119.00 | 1 458 066.00 | 1 470 186.00 |
CO Grand total (0 to V) | 2 021 504.00 | 215 445.00 | 1 806 059.00 | 2 021 504.00 |
CU Other investments | 96 533.00 | 96 533.00 | 96 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 073 246.00 | 1 073 246.00 | 1 073 246.00 | |
DH Retained earnings | -16 449.00 | -16 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | -16 449.00 | 31 319.00 | |
DL TOTAL (I) | 1 198 116.00 | 1 166 797.00 | 1 198 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 731.00 | 298 096.00 | 193 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 917.00 | 120 000.00 | 151 917.00 | |
DX Trade payables and related accounts | 200 354.00 | 127 982.00 | 200 354.00 | |
DY Tax and social security liabilities | 60 461.00 | 70 316.00 | 60 461.00 | |
EA Other liabilities | 1 480.00 | 4 684.00 | 1 480.00 | |
EC TOTAL (IV) | 607 943.00 | 621 078.00 | 607 943.00 | |
EE Grand total (I to V) | 1 806 059.00 | 1 787 875.00 | 1 806 059.00 | |
EG Accrued income and payables due within one year | 414 212.00 | 434 354.00 | 414 212.00 | |
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