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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION CHARLES |
| Siren | 334501665 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002827 |
| Management number | 1986B00007 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 387.00 | 5 387.00 | 5 387.00 | |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AN Land | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 75 462.00 | 75 462.00 | 75 462.00 | |
AR Technical installations, industrial equipment and tools | 497 489.00 | 468 813.00 | 28 676.00 | 497 489.00 |
AT Other tangible assets | 888 973.00 | 747 773.00 | 141 199.00 | 888 973.00 |
BD Other fixed assets | 474.00 | 474.00 | 474.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 541 723.00 | 1 297 436.00 | 244 287.00 | 1 541 723.00 |
BL Raw materials, supplies | 347 019.00 | 347 019.00 | 347 019.00 | |
BN Goods in progress | 91 854.00 | 91 854.00 | 91 854.00 | |
BV Advances and down payments on orders | 2 680.00 | 2 680.00 | 2 680.00 | |
BX Customers and related accounts | 923 113.00 | 33 371.00 | 889 743.00 | 923 113.00 |
BZ Other receivables | 151 722.00 | 25 700.00 | 126 023.00 | 151 722.00 |
CD Marketable securities | 749 165.00 | 749 165.00 | 749 165.00 | |
CF Cash and cash equivalents | 1 413 887.00 | 1 413 887.00 | 1 413 887.00 | |
CH Prepaid expenses | 14 168.00 | 14 168.00 | 14 168.00 | |
CJ TOTAL (II) | 3 693 608.00 | 59 070.00 | 3 634 537.00 | 3 693 608.00 |
CO Grand total (0 to V) | 5 235 331.00 | 1 356 506.00 | 3 878 825.00 | 5 235 331.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 2 754 507.00 | 2 624 314.00 | 2 754 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | 130 193.00 | 41 793.00 | |
DJ Investment subsidies | 4 642.00 | 8 143.00 | 4 642.00 | |
DL TOTAL (I) | 2 842 865.00 | 2 804 573.00 | 2 842 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 18 910.00 | 3 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 093.00 | 43 707.00 | 20 093.00 | |
DX Trade payables and related accounts | 597 938.00 | 539 439.00 | 597 938.00 | |
DY Tax and social security liabilities | 319 090.00 | 307 170.00 | 319 090.00 | |
EB Prepaid income (2) | 95 205.00 | 50 339.00 | 95 205.00 | |
EC TOTAL (IV) | 1 035 960.00 | 959 565.00 | 1 035 960.00 | |
EE Grand total (I to V) | 3 878 825.00 | 3 764 138.00 | 3 878 825.00 | |
EG Accrued income and payables due within one year | 1 035 960.00 | 956 477.00 | 1 035 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 619.00 | 546.00 | |
EI Including equity loans | 20 093.00 | 20 093.00 | ||
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