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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SOCIETE CHARRION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE CHARRION ET FILS |
| Siren | 352825954 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5713 |
| Management number | 1989B00818 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 VILLARS LES DOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 381.00 | 3 697.00 | 684.00 | 4 381.00 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 227 426.00 | 155 486.00 | 71 939.00 | 227 426.00 |
AT Other tangible assets | 474 846.00 | 223 304.00 | 251 542.00 | 474 846.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 6 001.00 | 6 001.00 | 6 001.00 | |
BJ TOTAL (I) | 767 073.00 | 382 488.00 | 384 584.00 | 767 073.00 |
BL Raw materials, supplies | 34 504.00 | 34 504.00 | 34 504.00 | |
BN Goods in progress | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 278 033.00 | 278 033.00 | 278 033.00 | |
BZ Other receivables | 49 808.00 | 49 808.00 | 49 808.00 | |
CD Marketable securities | 125 871.00 | 125 871.00 | 125 871.00 | |
CF Cash and cash equivalents | 188 179.00 | 188 179.00 | 188 179.00 | |
CH Prepaid expenses | 7 319.00 | 7 319.00 | 7 319.00 | |
CJ TOTAL (II) | 684 567.00 | 684 567.00 | 684 567.00 | |
CO Grand total (0 to V) | 1 451 640.00 | 382 488.00 | 1 069 151.00 | 1 451 640.00 |
CU Other investments | 11 256.00 | 11 256.00 | 11 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 409 543.00 | 409 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | 48 358.00 | ||
DL TOTAL (I) | 466 702.00 | 466 702.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 450.00 | 269 450.00 | ||
DX Trade payables and related accounts | 214 004.00 | 214 004.00 | ||
DY Tax and social security liabilities | 118 994.00 | 118 994.00 | ||
EC TOTAL (IV) | 602 449.00 | 602 449.00 | ||
EE Grand total (I to V) | 1 069 151.00 | 1 069 151.00 | ||
EG Accrued income and payables due within one year | 395 972.00 | 395 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 005.00 | 214 005.00 | 214 005.00 | |
UP Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
UT Other financial assets | 6 001.00 | 6 001.00 | 6 001.00 | |
UY Staff and related accounts | 278 034.00 | 278 034.00 | 278 034.00 | |
VH Loans with a maturity of more than one year at origin | 269 450.00 | 62 973.00 | 174 806.00 | 269 450.00 |
VJ Loans taken out during the year | 198 500.00 | 198 500.00 | ||
VK Loans repaid during the year | 41 126.00 | 41 126.00 | ||
VP Miscellaneous | 49 809.00 | 49 809.00 | 49 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 995.00 | 118 995.00 | 118 995.00 | |
VS Prepaid expenses | 7 320.00 | 7 320.00 | 7 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 163.00 | 335 162.00 | 8 001.00 | 343 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 449.00 | 395 972.00 | 174 806.00 | 602 449.00 |
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