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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : CHARMES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-03-31 | Complete |
| Name | CHARMES AUTOMOBILES |
| Siren | 521405076 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 699 |
| Management number | 2010B00204 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88130 Charmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 3 151.00 | 1 178.00 | 4 329.00 |
AP Buildings | 24 277.00 | 18 743.00 | 5 534.00 | 24 277.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 7 871.00 | 7 871.00 | |
AT Other tangible assets | 12 761.00 | 9 757.00 | 3 004.00 | 12 761.00 |
BJ TOTAL (I) | 49 238.00 | 39 522.00 | 9 716.00 | 49 238.00 |
BL Raw materials, supplies | 350.00 | 350.00 | 350.00 | |
BT Goods | 1 125 381.00 | 1 125 381.00 | 1 125 381.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 355.00 | 6 355.00 | 6 355.00 | |
BZ Other receivables | 58 751.00 | 58 751.00 | 58 751.00 | |
CF Cash and cash equivalents | 112 680.00 | 112 680.00 | 112 680.00 | |
CJ TOTAL (II) | 1 303 517.00 | 1 303 517.00 | 1 303 517.00 | |
CO Grand total (0 to V) | 1 352 755.00 | 39 522.00 | 1 313 233.00 | 1 352 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 882 693.00 | 796 564.00 | 882 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 722.00 | 86 129.00 | 149 722.00 | |
DL TOTAL (I) | 1 076 415.00 | 926 693.00 | 1 076 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 290.00 | 98 677.00 | 121 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | |||
DX Trade payables and related accounts | 57 783.00 | 77 720.00 | 57 783.00 | |
DY Tax and social security liabilities | 57 746.00 | 6 500.00 | 57 746.00 | |
EC TOTAL (IV) | 236 819.00 | 183 477.00 | 236 819.00 | |
EE Grand total (I to V) | 1 313 233.00 | 1 110 170.00 | 1 313 233.00 | |
EG Accrued income and payables due within one year | 213 835.00 | 122 187.00 | 213 835.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | ||
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