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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : SARL LA CHARMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL LA CHARMILLE |
| Siren | 452841836 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 7198 |
| Management number | 2004B00202 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 PONTARLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | 1 287.00 | |
AH Goodwill | 298 841.00 | 298 841.00 | 298 841.00 | |
AR Technical installations, industrial equipment and tools | 139 680.00 | 132 571.00 | 7 110.00 | 139 680.00 |
AT Other tangible assets | 285 957.00 | 241 190.00 | 44 767.00 | 285 957.00 |
BH Other financial assets | 1 997.00 | 1 997.00 | 1 997.00 | |
BJ TOTAL (I) | 727 763.00 | 375 048.00 | 352 715.00 | 727 763.00 |
BL Raw materials, supplies | 24 248.00 | 24 248.00 | 24 248.00 | |
BT Goods | 1 294.00 | 1 294.00 | 1 294.00 | |
BX Customers and related accounts | 11 580.00 | 11 580.00 | 11 580.00 | |
BZ Other receivables | 22 383.00 | 22 383.00 | 22 383.00 | |
CF Cash and cash equivalents | 19 801.00 | 19 801.00 | 19 801.00 | |
CH Prepaid expenses | 11 986.00 | 11 986.00 | 11 986.00 | |
CJ TOTAL (II) | 91 293.00 | 91 293.00 | 91 293.00 | |
CO Grand total (0 to V) | 819 056.00 | 375 048.00 | 444 007.00 | 819 056.00 |
CP Shares due in less than one year | 1 997.00 | 1 997.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 34 000.00 | 97 000.00 | 34 000.00 | |
DH Retained earnings | -913.00 | 986.00 | -913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 171.00 | -64 899.00 | 28 171.00 | |
DL TOTAL (I) | 69 508.00 | 41 337.00 | 69 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 419.00 | 195 257.00 | 156 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 951.00 | 45 215.00 | 40 951.00 | |
DX Trade payables and related accounts | 91 539.00 | 94 012.00 | 91 539.00 | |
DY Tax and social security liabilities | 85 591.00 | 138 750.00 | 85 591.00 | |
DZ Fixed asset liabilities and related accounts | 11 400.00 | |||
EC TOTAL (IV) | 374 500.00 | 484 633.00 | 374 500.00 | |
EE Grand total (I to V) | 444 007.00 | 525 970.00 | 444 007.00 | |
EG Accrued income and payables due within one year | 283 923.00 | 354 616.00 | 283 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 458.00 | 8 917.00 | 10 458.00 | |
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