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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : Chartreuse et Mont Blanc SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | Chartreuse et Mont Blanc SAS |
| Siren | 508758745 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/016499 |
| Management number | 2013B01787 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 ST JEAN DE MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 757 000.00 | |||
BJ TOTAL (I) | 37 757 000.00 | |||
BX Customers and related accounts | 501 000.00 | |||
BZ Other receivables | 4 913 000.00 | |||
CF Cash and cash equivalents | 115 000.00 | |||
CJ TOTAL (II) | 5 529 000.00 | |||
CO Grand total (0 to V) | 43 286 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 669.00 | 1 923 000.00 | 23 669.00 | |
DB Share, merger, contribution premiums, etc. | 4 172.00 | 4 172 000.00 | 4 172.00 | |
DD Legal reserve (1) | 192.00 | 192 000.00 | 192.00 | |
DH Retained earnings | 977.00 | 1 113 000.00 | 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -136 000.00 | -73.00 | |
DL TOTAL (I) | 28 938.00 | 7 264 000.00 | 28 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 349.00 | 13 542 000.00 | 14 349.00 | |
DX Trade payables and related accounts | 20 000.00 | |||
EC TOTAL (IV) | 14 349.00 | 13 562 000.00 | 14 349.00 | |
EE Grand total (I to V) | 43 286.00 | 20 826 000.00 | 43 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 534 000.00 | |||
FR Total operating income (I) | 534 000.00 | |||
FW Other purchases and external expenses | -571 000.00 | |||
FX Taxes, duties, and similar payments | -1 000.00 | |||
GF Total Operating Expenses (II) | -572 000.00 | |||
GG - OPERATING RESULT (I - II) | -38 000.00 | |||
GP Total financial income (V) | 127 000.00 | |||
GU Total financial expenses (VI) | -310 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -183 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | -4 000.00 | |||
HH Total exceptional expenses (VIII) | -4 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | |||
HK Income tax | -148 000.00 | -98 000.00 | -148 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 534 000.00 | 534 000.00 | 534 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 000.00 | 670 000.00 | 607 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 000.00 | -136 000.00 | -73 000.00 | |
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