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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : CHARRIER S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARRIER S. |
| Siren | 817885460 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 1582 |
| Management number | 2016B00104 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85240 PUY DE SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
AR Technical installations, industrial equipment and tools | 537.00 | 56.00 | 482.00 | 537.00 |
AT Other tangible assets | 51 314.00 | 7 773.00 | 43 541.00 | 51 314.00 |
AX Advances and down payments | 4 800.00 | 4 800.00 | 4 800.00 | |
BH Other financial assets | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 334 351.00 | 7 829.00 | 326 522.00 | 334 351.00 |
BL Raw materials, supplies | 11 937.00 | 11 937.00 | 11 937.00 | |
BN Goods in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 170 175.00 | 170 175.00 | 170 175.00 | |
BZ Other receivables | 19 934.00 | 19 934.00 | 19 934.00 | |
CF Cash and cash equivalents | 100 083.00 | 100 083.00 | 100 083.00 | |
CJ TOTAL (II) | 310 628.00 | 310 628.00 | 310 628.00 | |
CO Grand total (0 to V) | 644 979.00 | 7 829.00 | 637 150.00 | 644 979.00 |
CS Evaluated investments - equity method | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 6 233.00 | 6 233.00 | ||
DG Other reserves | 118 428.00 | 118 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 661.00 | 124 661.00 | ||
DL TOTAL (I) | 384 661.00 | 384 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 458.00 | 41 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 658.00 | ||
DX Trade payables and related accounts | 167 409.00 | 167 409.00 | ||
DY Tax and social security liabilities | 40 614.00 | 40 614.00 | ||
EA Other liabilities | 351.00 | 351.00 | ||
EC TOTAL (IV) | 252 490.00 | 252 490.00 | ||
EE Grand total (I to V) | 637 151.00 | 637 151.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 3 116.00 | 3 116.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | 9 480.00 | ||
ST Other accounts | 181 628.00 | 181 628.00 | ||
XQ Rental, rental and co-ownership charges | 95 420.00 | 95 420.00 | ||
YQ Equipment leasing commitment | 333 047.00 | 333 047.00 | ||
YT Subcontracting | 47 325.00 | 47 325.00 | ||
YU External personnel | 5 810.00 | 5 810.00 | ||
YW Business tax | 694.00 | 694.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | 3 116.00 | ||
YY Amount of VAT collected | 93 935.00 | 93 935.00 | ||
YZ Total deductible VAT on goods and services | 80 091.00 | 80 091.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 664.00 | 339 664.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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