Grow your business safely with CHARLIE DISTRIBUTION
All the information you need about CHARLIE DISTRIBUTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLIE DISTRIBUTION >
BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : CHARLIE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | CHARLIE DISTRIBUTION |
| Siren | 521332841 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/005694 |
| Management number | 2010B01139 |
| Activity code | 4759A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 341.00 | 32 341.00 | 32 341.00 | |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | 6 560.00 | |
AJ Other Intangible Assets | 13 716.00 | 13 716.00 | 13 716.00 | |
AT Other tangible assets | 114 232.00 | 84 051.00 | 30 181.00 | 114 232.00 |
BH Other financial assets | 10 018.00 | 10 018.00 | 10 018.00 | |
BJ TOTAL (I) | 176 867.00 | 122 952.00 | 53 915.00 | 176 867.00 |
BT Goods | 686 826.00 | 686 826.00 | 686 826.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 81 512.00 | 81 512.00 | 81 512.00 | |
BZ Other receivables | 50 849.00 | 50 849.00 | 50 849.00 | |
CF Cash and cash equivalents | 16 069.00 | 16 069.00 | 16 069.00 | |
CH Prepaid expenses | 37 365.00 | 37 365.00 | 37 365.00 | |
CJ TOTAL (II) | 872 621.00 | 872 621.00 | 872 621.00 | |
CO Grand total (0 to V) | 1 049 488.00 | 122 952.00 | 926 536.00 | 1 049 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DH Retained earnings | -46 383.00 | -53 242.00 | -46 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | 6 858.00 | -3 570.00 | |
DL TOTAL (I) | 230 047.00 | 233 617.00 | 230 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 97.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 393.00 | 419 760.00 | 380 393.00 | |
DW Advances and down payments received on current orders | 28 664.00 | 24 256.00 | 28 664.00 | |
DX Trade payables and related accounts | 230 544.00 | 153 298.00 | 230 544.00 | |
DY Tax and social security liabilities | 45 971.00 | 47 013.00 | 45 971.00 | |
EA Other liabilities | 10 897.00 | 17 036.00 | 10 897.00 | |
EC TOTAL (IV) | 696 489.00 | 661 460.00 | 696 489.00 | |
EE Grand total (I to V) | 926 536.00 | 895 076.00 | 926 536.00 | |
EG Accrued income and payables due within one year | 696 489.00 | 661 460.00 | 696 489.00 | |
all companies in France
Complete and comprehensive database.
