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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : CHARRIN FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-05-31 | Complete |
| Name | CHARRIN FRUITS |
| Siren | 347930166 |
| Closing | 2018-05-31 |
| Registry code | 6903 |
| Registration number | B2019/000186 |
| Management number | 1988B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 036 318.00 | 240 709.00 | 1 795 609.00 | 2 036 318.00 |
AR Technical installations, industrial equipment and tools | 241 452.00 | 221 662.00 | 19 791.00 | 241 452.00 |
AT Other tangible assets | 342 396.00 | 300 145.00 | 42 251.00 | 342 396.00 |
BD Other fixed assets | 985.00 | 985.00 | 985.00 | |
BJ TOTAL (I) | 2 621 152.00 | 762 515.00 | 1 858 637.00 | 2 621 152.00 |
BL Raw materials, supplies | 3 283.00 | 3 283.00 | 3 283.00 | |
BT Goods | 14 877.00 | 14 877.00 | 14 877.00 | |
BX Customers and related accounts | 57 340.00 | 391.00 | 56 948.00 | 57 340.00 |
BZ Other receivables | 105 116.00 | 105 116.00 | 105 116.00 | |
CF Cash and cash equivalents | 433 327.00 | 433 327.00 | 433 327.00 | |
CH Prepaid expenses | 6 381.00 | 6 381.00 | 6 381.00 | |
CJ TOTAL (II) | 620 324.00 | 391.00 | 619 932.00 | 620 324.00 |
CO Grand total (0 to V) | 3 241 476.00 | 762 906.00 | 2 478 569.00 | 3 241 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 416.00 | 13 416.00 | 13 416.00 | |
DB Share, merger, contribution premiums, etc. | 114 742.00 | 114 742.00 | 114 742.00 | |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | 1 753.00 | |
DG Other reserves | 396 649.00 | 366 149.00 | 396 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 381.00 | 30 500.00 | 53 381.00 | |
DJ Investment subsidies | 107 612.00 | 107 612.00 | ||
DL TOTAL (I) | 687 553.00 | 526 560.00 | 687 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 474 230.00 | 1 544 666.00 | 1 474 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 786.00 | 220 329.00 | 233 786.00 | |
DX Trade payables and related accounts | 31 983.00 | 82 388.00 | 31 983.00 | |
DY Tax and social security liabilities | 44 196.00 | 58 814.00 | 44 196.00 | |
DZ Fixed asset liabilities and related accounts | 3 394.00 | |||
EA Other liabilities | 6 820.00 | 1 209.00 | 6 820.00 | |
EC TOTAL (IV) | 1 791 016.00 | 1 910 799.00 | 1 791 016.00 | |
EE Grand total (I to V) | 2 478 569.00 | 2 437 359.00 | 2 478 569.00 | |
EI Including equity loans | 233 786.00 | 233 786.00 | ||
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