Grow your business safely with DU COTE DE CHEZ CHARLES
All the information you need about DU COTE DE CHEZ CHARLES to develop and secure your business in France
D
HOME >
CORPORATES
>
DU COTE DE CHEZ CHARLES >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : DU COTE DE CHEZ CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | DU COTE DE CHEZ CHARLES |
| Siren | 821174505 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13740 |
| Management number | 2016B01185 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84560 MENERBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 401.00 | 231.00 | 1 170.00 | 1 401.00 |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AR Technical installations, industrial equipment and tools | 28 713.00 | 10 655.00 | 18 058.00 | 28 713.00 |
AT Other tangible assets | 7 962.00 | 2 451.00 | 5 511.00 | 7 962.00 |
BJ TOTAL (I) | 124 075.00 | 13 337.00 | 110 738.00 | 124 075.00 |
BL Raw materials, supplies | 85.00 | 85.00 | 85.00 | |
BT Goods | 505.00 | 505.00 | 505.00 | |
BZ Other receivables | 2 436.00 | 2 436.00 | 2 436.00 | |
CF Cash and cash equivalents | 11 376.00 | 11 376.00 | 11 376.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 14 426.00 | 14 426.00 | 14 426.00 | |
CO Grand total (0 to V) | 138 501.00 | 13 337.00 | 125 164.00 | 138 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 19 719.00 | 19 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | 20 219.00 | 16 681.00 | |
DL TOTAL (I) | 41 900.00 | 25 219.00 | 41 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 111.00 | 80 340.00 | 73 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 21 468.00 | 8 182.00 | |
DX Trade payables and related accounts | 1 161.00 | 4 685.00 | 1 161.00 | |
DY Tax and social security liabilities | 811.00 | 6 355.00 | 811.00 | |
EC TOTAL (IV) | 83 265.00 | 112 847.00 | 83 265.00 | |
EE Grand total (I to V) | 125 164.00 | 138 066.00 | 125 164.00 | |
EI Including equity loans | 8 182.00 | 8 182.00 | ||
all companies in France
Complete and comprehensive database.
