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BALANCE SHEET (
2019-07-13)
THE LIST OF BALANCE SHEET : CHARTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARTRES |
| Siren | 415249119 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25131 |
| Management number | 1998B00400 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 369 823.00 | 31 577.00 | 338 246.00 | 369 823.00 |
BB Receivables related to investments | 143 500.00 | 143 500.00 | 143 500.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 543 773.00 | 31 577.00 | 512 196.00 | 543 773.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 59 771.00 | 59 771.00 | 59 771.00 | |
CD Marketable securities | 169 538.00 | 169 538.00 | 169 538.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 671.00 | 6 671.00 | 6 671.00 | |
CJ TOTAL (II) | 737 481.00 | 737 481.00 | 737 481.00 | |
CO Grand total (0 to V) | 1 281 254.00 | 31 577.00 | 1 249 677.00 | 1 281 254.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 37 219.00 | 155 864.00 | 37 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | 131 355.00 | 62 649.00 | |
DL TOTAL (I) | 108 253.00 | 295 604.00 | 108 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 730.00 | 200 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 657 674.00 | 34 131.00 | 657 674.00 | |
DX Trade payables and related accounts | 141 649.00 | 102 538.00 | 141 649.00 | |
DY Tax and social security liabilities | 137 988.00 | 63 776.00 | 137 988.00 | |
EA Other liabilities | 3 382.00 | 7 316.00 | 3 382.00 | |
EC TOTAL (IV) | 1 141 424.00 | 207 761.00 | 1 141 424.00 | |
EE Grand total (I to V) | 1 249 677.00 | 503 364.00 | 1 249 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 674.00 | 657 674.00 | 657 674.00 | |
8B Suppliers and Related Accounts | 141 649.00 | 141 649.00 | 141 649.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | 3 382.00 | |
VG Loans with a maturity of up to one year at origin | 200 730.00 | 65 522.00 | 135 208.00 | 200 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 989.00 | 137 989.00 | 137 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 943.00 | 566 443.00 | 173 500.00 | 739 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 424.00 | 1 006 216.00 | 135 208.00 | 1 141 424.00 |
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