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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : CHARTREUSE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | CHARTREUSE METAL |
| Siren | 751468463 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002278 |
| Management number | 2012B00902 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 PONTCHARRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 574.00 | 71 968.00 | 30 606.00 | 102 574.00 |
AT Other tangible assets | 39 176.00 | 15 398.00 | 23 778.00 | 39 176.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 147 450.00 | 87 366.00 | 60 084.00 | 147 450.00 |
BL Raw materials, supplies | 15 149.00 | 15 149.00 | 15 149.00 | |
BN Goods in progress | 47 570.00 | 47 570.00 | 47 570.00 | |
BX Customers and related accounts | 242 634.00 | 4 656.00 | 237 978.00 | 242 634.00 |
BZ Other receivables | 44 696.00 | 44 696.00 | 44 696.00 | |
CF Cash and cash equivalents | 57 937.00 | 57 937.00 | 57 937.00 | |
CH Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
CJ TOTAL (II) | 410 781.00 | 4 656.00 | 406 126.00 | 410 781.00 |
CO Grand total (0 to V) | 558 231.00 | 92 022.00 | 466 210.00 | 558 231.00 |
CP Shares due in less than one year | 5 700.00 | 5 700.00 | ||
| 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 | 2 118.00 | 2 118.00 | 2 118.00 | |
DH Retained earnings | -15 054.00 | -43 277.00 | -15 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | 28 223.00 | 40 159.00 | |
DL TOTAL (I) | 137 222.00 | 97 063.00 | 137 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 625.00 | 80 109.00 | 24 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 17 231.00 | 5 472.00 | |
DX Trade payables and related accounts | 185 026.00 | 41 749.00 | 185 026.00 | |
DY Tax and social security liabilities | 94 458.00 | 70 056.00 | 94 458.00 | |
EA Other liabilities | 898.00 | 898.00 | ||
EB Prepaid income (2) | 18 508.00 | 18 508.00 | ||
EC TOTAL (IV) | 328 987.00 | 209 144.00 | 328 987.00 | |
EE Grand total (I to V) | 466 210.00 | 306 208.00 | 466 210.00 | |
EG Accrued income and payables due within one year | 310 577.00 | 209 144.00 | 310 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 886.00 | |||
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