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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : HOLDING CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| Name | HOLDING CHARPENTIER |
| Siren | 843647744 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8048 |
| Management number | 2018B00909 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72130 Fresnay-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 091.00 | 49 091.00 | 49 091.00 | |
BZ Other receivables | 27.00 | 27.00 | 27.00 | |
CF Cash and cash equivalents | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 305.00 | 305.00 | 305.00 | |
CO Grand total (0 to V) | 49 396.00 | 49 396.00 | 49 396.00 | |
CU Other investments | 49 091.00 | 49 091.00 | 49 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | -4 936.00 | ||
DK Regulated provisions | 524.00 | 524.00 | ||
DL TOTAL (I) | -3 413.00 | -3 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 014.00 | 50 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | ||
DX Trade payables and related accounts | 1 211.00 | 1 211.00 | ||
EA Other liabilities | 1 541.00 | 1 541.00 | ||
EC TOTAL (IV) | 52 809.00 | 52 809.00 | ||
EE Grand total (I to V) | 49 396.00 | 49 396.00 | ||
EG Accrued income and payables due within one year | 10 047.00 | 10 047.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 524.00 | |||
7C Grand total | 524.00 | |||
UJ - Exceptional | 524.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | 44.00 | |
8B Suppliers and Related Accounts | 1 211.00 | 1 211.00 | 1 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | 1 541.00 | |
VH Loans with a maturity of more than one year at origin | 50 014.00 | 7 252.00 | 30 233.00 | 50 014.00 |
VJ Loans taken out during the year | 53 000.00 | 53 000.00 | ||
VK Loans repaid during the year | 2 986.00 | 2 986.00 | ||
VP Miscellaneous | 27.00 | 27.00 | 27.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | 27.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 809.00 | 10 047.00 | 30 233.00 | 52 809.00 |
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