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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : CHARLESELIE94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CHARLESELIE94 |
| Siren | 790477756 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12933 |
| Management number | 2013B00244 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 7 028.00 | 431.00 | 7 460.00 |
AH Goodwill | 44 600.00 | 44 600.00 | 44 600.00 | |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | 1 228.00 | |
AT Other tangible assets | 146 862.00 | 11 414.00 | 135 448.00 | 146 862.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 15 280.00 | 15 280.00 | 15 280.00 | |
BJ TOTAL (I) | 215 462.00 | 19 670.00 | 195 792.00 | 215 462.00 |
BL Raw materials, supplies | 648.00 | 648.00 | 648.00 | |
BT Goods | 75 400.00 | 75 400.00 | 75 400.00 | |
BZ Other receivables | 2 952.00 | 2 952.00 | 2 952.00 | |
CF Cash and cash equivalents | 109 199.00 | 109 199.00 | 109 199.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 188 586.00 | 188 586.00 | 188 586.00 | |
CO Grand total (0 to V) | 404 049.00 | 19 670.00 | 384 379.00 | 404 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 259.00 | 838.00 | 1 259.00 | |
DH Retained earnings | 413.00 | 413.00 | 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 838.00 | 120 420.00 | 138 838.00 | |
DL TOTAL (I) | 195 511.00 | 176 672.00 | 195 511.00 | |
DP Provisions for Risks | 1 500.00 | 8 500.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 8 500.00 | 1 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 298.00 | 488.00 | 127 298.00 | |
DW Advances and down payments received on current orders | 620.00 | 47.00 | 620.00 | |
DX Trade payables and related accounts | 27 926.00 | 40 949.00 | 27 926.00 | |
DY Tax and social security liabilities | 31 489.00 | 31 264.00 | 31 489.00 | |
EA Other liabilities | 32.00 | 32.00 | ||
EC TOTAL (IV) | 187 367.00 | 72 749.00 | 187 367.00 | |
EE Grand total (I to V) | 384 379.00 | 257 922.00 | 384 379.00 | |
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