Grow your business safely with CHARBO
All the information you need about CHARBO to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARBO >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CHARBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | CHARBO |
| Siren | 833726615 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030911 |
| Management number | 2017D02817 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 BULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 354 000.00 | 14 370.00 | 339 630.00 | 354 000.00 |
BJ TOTAL (I) | 439 000.00 | 14 370.00 | 424 630.00 | 439 000.00 |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 14 369.00 | 14 369.00 | 14 369.00 | |
CF Cash and cash equivalents | 8 716.00 | 8 716.00 | 8 716.00 | |
CJ TOTAL (II) | 33 885.00 | 33 885.00 | 33 885.00 | |
CO Grand total (0 to V) | 472 885.00 | 14 370.00 | 458 516.00 | 472 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 856.00 | -25 856.00 | ||
DL TOTAL (I) | -24 856.00 | -24 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 325.00 | 395 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | 80 500.00 | ||
DY Tax and social security liabilities | 5 297.00 | 5 297.00 | ||
EB Prepaid income (2) | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 483 371.00 | 483 371.00 | ||
EE Grand total (I to V) | 458 516.00 | 458 516.00 | ||
EI Including equity loans | 80 500.00 | 80 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 404.00 | |||
FJ Net sales | 35 404.00 | |||
FR Total operating income (I) | 35 404.00 | |||
FW Other purchases and external expenses | 15 731.00 | |||
FX Taxes, duties, and similar payments | 25 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 370.00 | |||
GF Total Operating Expenses (II) | 55 455.00 | |||
GG - OPERATING RESULT (I - II) | -20 051.00 | |||
GU Total financial expenses (VI) | 5 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 404.00 | 35 404.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 259.00 | 61 259.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 856.00 | -25 856.00 | ||
all companies in France
Complete and comprehensive database.
