Grow your business safely with CHARTRAN MANAGEMENT

All the information you need about CHARTRAN MANAGEMENT to develop and secure your business in France

C HOME > CORPORATES > CHARTRAN MANAGEMENT > BALANCE SHEET ( 2018-10-08)

THE LIST OF BALANCE SHEET : CHARTRAN MANAGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-15 Public 2019-12-31 Complete
2019-07-31 Public 2018-12-31 Complete
2018-10-08 Public 2016-12-31 Complete
NameCHARTRAN MANAGEMENT
Siren817439243
Closing2016-12-31
Registry code 9201
Registration number 38330
Management number2015B10207
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 205 097.00 205 097.00 205 097.00
BX Customers and related accounts 809.00 809.00 809.00
CF Cash and cash equivalents 3.00 3.00 3.00
CJ TOTAL (II) 3.00 3.00 3.00
CO Grand total (0 to V) 205 100.00 205 100.00 205 100.00
CU Other investments 205 097.00 205 097.00 205 097.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 205 100.00 205 100.00
DH Retained earnings -693.00 -693.00
DI RESULTS FOR THE YEAR (Profit or Loss) -693.00 -693.00
DL TOTAL (I) 204 407.00 204 407.00
DX Trade payables and related accounts 693.00 693.00
DY Tax and social security liabilities 103.00 103.00
EC TOTAL (IV) 693.00 693.00
EE Grand total (I to V) 205 100.00 205 100.00
EG Accrued income and payables due within one year 693.00 693.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 809.00 809.00 809.00
FJ Net sales 809.00 809.00 809.00
FR Total operating income (I) 809.00
FW Other purchases and external expenses 693.00
FX Taxes, duties, and similar payments 103.00
GF Total Operating Expenses (II) 693.00
GG - OPERATING RESULT (I - II) -693.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -693.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 809.00 809.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 693.00 693.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -693.00 -693.00

all companies in France

Complete and comprehensive database.