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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : JACQUES CHARRIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | JACQUES CHARRIER ET ASSOCIES |
| Siren | 509630505 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6503 |
| Management number | 2009B00030 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 400.00 | 580 400.00 | 580 400.00 | |
AJ Other Intangible Assets | 12 050.00 | 12 050.00 | 12 050.00 | |
AP Buildings | 256 003.00 | 194 992.00 | 61 011.00 | 256 003.00 |
AT Other tangible assets | 66 263.00 | 57 478.00 | 8 785.00 | 66 263.00 |
BF Loans | 7 137.00 | 7 137.00 | 7 137.00 | |
BH Other financial assets | 8 240.00 | 8 240.00 | 8 240.00 | |
BJ TOTAL (I) | 1 005 395.00 | 264 520.00 | 740 874.00 | 1 005 395.00 |
BP Services in progress | 25 738.00 | 25 738.00 | 25 738.00 | |
BX Customers and related accounts | 479 201.00 | 82 826.00 | 396 374.00 | 479 201.00 |
BZ Other receivables | 28 226.00 | 28 226.00 | 28 226.00 | |
CF Cash and cash equivalents | 5 042.00 | 5 042.00 | 5 042.00 | |
CH Prepaid expenses | 77 031.00 | 77 031.00 | 77 031.00 | |
CJ TOTAL (II) | 615 240.00 | 82 826.00 | 532 414.00 | 615 240.00 |
CO Grand total (0 to V) | 1 620 636.00 | 347 347.00 | 1 273 288.00 | 1 620 636.00 |
CU Other investments | 75 300.00 | 75 300.00 | 75 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 765 000.00 | 765 000.00 | 765 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 17 235.00 | 16 829.00 | 17 235.00 | |
DG Other reserves | 58 369.00 | 194 664.00 | 58 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 378.00 | 8 110.00 | -36 378.00 | |
DL TOTAL (I) | 807 225.00 | 987 604.00 | 807 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 113.00 | 9 838.00 | 86 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 383.00 | 16 515.00 | 60 383.00 | |
DX Trade payables and related accounts | 51 061.00 | 21 934.00 | 51 061.00 | |
DY Tax and social security liabilities | 110 594.00 | 150 225.00 | 110 594.00 | |
EA Other liabilities | 6 656.00 | 1 218.00 | 6 656.00 | |
EB Prepaid income (2) | 151 253.00 | 137 563.00 | 151 253.00 | |
EC TOTAL (IV) | 466 062.00 | 337 295.00 | 466 062.00 | |
EE Grand total (I to V) | 1 273 288.00 | 1 324 900.00 | 1 273 288.00 | |
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