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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SARL CHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CHARGE |
| Siren | 410880215 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010923 |
| Management number | 1997B70034 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | 5 100.00 | |
AH Goodwill | 519 830.00 | 519 830.00 | 519 830.00 | |
AP Buildings | 114 087.00 | 108 173.00 | 5 913.00 | 114 087.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 26 971.00 | 13 002.00 | 39 973.00 |
AT Other tangible assets | 126 186.00 | 71 334.00 | 54 852.00 | 126 186.00 |
BD Other fixed assets | 48 150.00 | 48 150.00 | 48 150.00 | |
BH Other financial assets | 6 088.00 | 6 088.00 | 6 088.00 | |
BJ TOTAL (I) | 859 414.00 | 211 579.00 | 647 835.00 | 859 414.00 |
BT Goods | 88 974.00 | 88 974.00 | 88 974.00 | |
BZ Other receivables | 68 540.00 | 68 540.00 | 68 540.00 | |
CD Marketable securities | 610 000.00 | 610 000.00 | 610 000.00 | |
CF Cash and cash equivalents | 164 576.00 | 164 576.00 | 164 576.00 | |
CH Prepaid expenses | 54 810.00 | 54 810.00 | 54 810.00 | |
CJ TOTAL (II) | 986 901.00 | 986 901.00 | 986 901.00 | |
CO Grand total (0 to V) | 1 846 315.00 | 211 579.00 | 1 634 736.00 | 1 846 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | 4 320.00 | |
DH Retained earnings | 1 297 087.00 | 1 217 432.00 | 1 297 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 234.00 | 79 655.00 | 37 234.00 | |
DL TOTAL (I) | 1 381 841.00 | 1 344 607.00 | 1 381 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 446.00 | 129 088.00 | 101 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | 7 371.00 | 20 161.00 | |
DX Trade payables and related accounts | 63 270.00 | 75 770.00 | 63 270.00 | |
DY Tax and social security liabilities | 60 316.00 | 51 883.00 | 60 316.00 | |
EA Other liabilities | 7 703.00 | 7 703.00 | 7 703.00 | |
EC TOTAL (IV) | 252 895.00 | 271 815.00 | 252 895.00 | |
EE Grand total (I to V) | 1 634 736.00 | 1 616 422.00 | 1 634 736.00 | |
EG Accrued income and payables due within one year | 179 746.00 | 170 463.00 | 179 746.00 | |
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