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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : Chartreuse et Mont Blanc SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | Chartreuse et Mont Blanc SAS |
| Siren | 508758745 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/013989 |
| Management number | 2013B01787 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 SAINT-JEAN-DE-MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 757 000.00 | |||
BJ TOTAL (I) | 37 757 000.00 | |||
BX Customers and related accounts | 806 000.00 | |||
BZ Other receivables | 2 930 000.00 | |||
CF Cash and cash equivalents | 60 000.00 | |||
CJ TOTAL (II) | 3 796 000.00 | |||
CO Grand total (0 to V) | 41 553 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 669 000.00 | 23 669 000.00 | 23 669 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 172 000.00 | 4 172 000.00 | 4 172 000.00 | |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | 192 000.00 | |
DH Retained earnings | 904 000.00 | 977 000.00 | 904 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 000.00 | -73 000.00 | -200 000.00 | |
DL TOTAL (I) | 28 738 000.00 | 28 938 000.00 | 28 738 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 879 000.00 | 14 349 000.00 | 11 879 000.00 | |
DX Trade payables and related accounts | 302 000.00 | 302 000.00 | ||
DY Tax and social security liabilities | 43 000.00 | 43 000.00 | ||
EA Other liabilities | 590 000.00 | 590 000.00 | ||
EC TOTAL (IV) | 12 815 000.00 | 14 349 000.00 | 12 815 000.00 | |
EE Grand total (I to V) | 41 553 000.00 | 43 286 000.00 | 41 553 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 000.00 | |||
FJ Net sales | 990 000.00 | |||
FQ Other income | 1 000.00 | |||
FR Total operating income (I) | 991 000.00 | |||
FW Other purchases and external expenses | 1 078 000.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
GF Total Operating Expenses (II) | 1 079 000.00 | |||
GG - OPERATING RESULT (I - II) | -88 000.00 | |||
GP Total financial income (V) | 99 000.00 | |||
GR Interest and similar expenses | 262 000.00 | |||
GU Total financial expenses (VI) | 262 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -163 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -251 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 000.00 | 148 000.00 | 51 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 000.00 | 661 000.00 | 1 090 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 000.00 | 1 030 000.00 | 1 392 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 000.00 | -73 000.00 | -200 000.00 | |
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