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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LES CHARMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-07-31 | Complete |
| 2022-03-03 | Public | 2021-07-31 | Complete |
| 2021-07-06 | Public | 2020-07-31 | Complete |
| 2020-03-02 | Public | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-31 | Public | 2016-07-31 | Complete |
| Name | LES CHARMETTES |
| Siren | 412470767 |
| Closing | 2018-07-31 |
| Registry code | 2202 |
| Registration number | 3923 |
| Management number | 2008B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 LAMBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 493.00 | 74 493.00 | 74 493.00 | |
BJ TOTAL (I) | 1 835 053.00 | 1 835 053.00 | 1 835 053.00 | |
BZ Other receivables | 35 348.00 | 35 348.00 | 35 348.00 | |
CD Marketable securities | 1 160 036.00 | 1 160 036.00 | 1 160 036.00 | |
CF Cash and cash equivalents | 320 260.00 | 320 260.00 | 320 260.00 | |
CJ TOTAL (II) | 1 515 644.00 | 1 515 644.00 | 1 515 644.00 | |
CO Grand total (0 to V) | 3 350 697.00 | 3 350 697.00 | 3 350 697.00 | |
CR Shares due in more than one year | 35 348.00 | 35 348.00 | ||
CU Other investments | 1 760 560.00 | 1 760 560.00 | 1 760 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 120.00 | 237 120.00 | 237 120.00 | |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | 23 712.00 | |
DG Other reserves | 2 244 979.00 | 2 285 719.00 | 2 244 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 719.00 | 79 260.00 | 155 719.00 | |
DL TOTAL (I) | 2 661 530.00 | 2 625 811.00 | 2 661 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 844.00 | 298 594.00 | 246 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 498.00 | 383 533.00 | 400 498.00 | |
DX Trade payables and related accounts | 3 488.00 | 3 406.00 | 3 488.00 | |
DY Tax and social security liabilities | 38 337.00 | 35 486.00 | 38 337.00 | |
EC TOTAL (IV) | 689 167.00 | 721 018.00 | 689 167.00 | |
EE Grand total (I to V) | 3 350 697.00 | 3 346 829.00 | 3 350 697.00 | |
EI Including equity loans | 400 498.00 | 400 498.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 685 053.00 | 150 000.00 | 1 685 053.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 760 560.00 | |||
I4 DECREASES Grand Total | 1 835 053.00 | |||
IY DECREASES Total Tangible Fixed Assets | 74 493.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 74 493.00 | 74 493.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 560.00 | 150 000.00 | 1 610 560.00 | |
| 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 | 3 488.00 | 3 488.00 | 3 488.00 | |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | 13 896.00 | |
8E Income Taxes | 24 441.00 | 24 441.00 | 24 441.00 | |
VC Group and associates | 35 348.00 | 35 348.00 | 35 348.00 | |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | 422.00 | |
VH Loans with a maturity of more than one year at origin | 246 421.00 | 47 744.00 | 153 187.00 | 246 421.00 |
VI Group and Associates | 400 498.00 | 400 498.00 | 400 498.00 | |
VK Loans repaid during the year | 51 618.00 | 51 618.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 348.00 | 35 348.00 | 35 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 689 167.00 | 89 991.00 | 553 685.00 | 689 167.00 |
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