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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CHARTRON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | CHARTRON HOLDING |
| Siren | 439857632 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9981 |
| Management number | 2001B80179 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 PULIGNY MONTRACHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 876 200.00 | 876 200.00 | 876 200.00 | |
BZ Other receivables | 1 789 940.00 | 1 789 940.00 | 1 789 940.00 | |
CD Marketable securities | 400 262.00 | 400 262.00 | 400 262.00 | |
CF Cash and cash equivalents | 251 152.00 | 251 152.00 | 251 152.00 | |
CJ TOTAL (II) | 2 441 354.00 | 2 441 354.00 | 2 441 354.00 | |
CO Grand total (0 to V) | 3 317 554.00 | 3 317 554.00 | 3 317 554.00 | |
CU Other investments | 876 200.00 | 876 200.00 | 876 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 366 200.00 | 1 366 200.00 | 1 366 200.00 | |
DD Legal reserve (1) | 136 620.00 | 136 620.00 | ||
DG Other reserves | 563 347.00 | 563 347.00 | ||
DH Retained earnings | 232 076.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 717.00 | 467 891.00 | 452 717.00 | |
DL TOTAL (I) | 2 518 884.00 | 2 066 167.00 | 2 518 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 795 200.00 | 1 239 935.00 | 795 200.00 | |
DX Trade payables and related accounts | 3 470.00 | 3 390.00 | 3 470.00 | |
EC TOTAL (IV) | 798 670.00 | 1 243 325.00 | 798 670.00 | |
EE Grand total (I to V) | 3 317 554.00 | 3 309 492.00 | 3 317 554.00 | |
EG Accrued income and payables due within one year | 798 670.00 | 1 243 325.00 | 798 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 043.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 6 171.00 | |||
GG - OPERATING RESULT (I - II) | -6 171.00 | |||
GJ Financial income from other securities and fixed asset receivables | 363 698.00 | |||
GP Total financial income (V) | 363 699.00 | |||
GV - FINANCIAL INCOME (V - VI) | 363 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 357 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -95 190.00 | -109 754.00 | -95 190.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 363 698.00 | 363 419.00 | 363 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 019.00 | -104 472.00 | -89 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 717.00 | 467 891.00 | 452 717.00 | |
| 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 | 3 470.00 | 3 470.00 | 3 470.00 | |
VC Group and associates | 1 789 004.00 | 1 789 004.00 | 1 789 004.00 | |
VI Group and Associates | 795 200.00 | 795 200.00 | 795 200.00 | |
VM Income taxes | 936.00 | 936.00 | 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 940.00 | 1 789 940.00 | 1 789 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 798 670.00 | 798 670.00 | 798 670.00 | |
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