Grow your business safely with LA CHARRETTE
All the information you need about LA CHARRETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CHARRETTE >
BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : LA CHARRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA CHARRETTE |
| Siren | 509015004 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1153 |
| Management number | 2008B01293 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | |||
AN Land | 61.00 | |||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 113 284.00 | |||
AT Other tangible assets | 34 171.00 | |||
BD Other fixed assets | 15 834.00 | |||
BF Loans | 3 050.00 | |||
BH Other financial assets | 700.00 | |||
BJ TOTAL (I) | 167 679.00 | |||
BL Raw materials, supplies | 11 001.00 | |||
BR Intermediate and finished products | ||||
BT Goods | 46 104.00 | |||
BV Advances and down payments on orders | 1 556.00 | |||
BX Customers and related accounts | 5 380.00 | |||
BZ Other receivables | 52 453.00 | |||
CD Marketable securities | 14 536.00 | |||
CF Cash and cash equivalents | 74 813.00 | |||
CH Prepaid expenses | 16 634.00 | |||
CJ TOTAL (II) | 222 478.00 | |||
CO Grand total (0 to V) | 390 157.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 500.00 | 38 500.00 | 39 500.00 | |
DD Legal reserve (1) | 3 850.00 | 2 642.00 | 3 850.00 | |
DG Other reserves | 3 493.00 | 2 183.00 | 3 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 255.00 | 2 518.00 | -68 255.00 | |
DJ Investment subsidies | 45 613.00 | 24 637.00 | 45 613.00 | |
DL TOTAL (I) | 24 202.00 | 70 480.00 | 24 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 442.00 | 80 718.00 | 142 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 787.00 | 78 059.00 | 93 787.00 | |
DX Trade payables and related accounts | 89 384.00 | 58 053.00 | 89 384.00 | |
DY Tax and social security liabilities | 40 319.00 | 41 573.00 | 40 319.00 | |
EA Other liabilities | 23.00 | 248.00 | 23.00 | |
EC TOTAL (IV) | 365 955.00 | 258 652.00 | 365 955.00 | |
EE Grand total (I to V) | 390 157.00 | 329 131.00 | 390 157.00 | |
EG Accrued income and payables due within one year | 245 472.00 | 191 934.00 | 245 472.00 | |
EI Including equity loans | 93 787.00 | 93 787.00 | ||
all companies in France
Complete and comprehensive database.
