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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : HOLDING CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| Name | HOLDING CHARPENTIER |
| Siren | 843647744 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 6507 |
| Management number | 2018B00909 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72130 Fresnay-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 091.00 | 49 091.00 | 49 091.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 1 353.00 | 1 353.00 | 1 353.00 | |
CO Grand total (0 to V) | 50 444.00 | 50 444.00 | 50 444.00 | |
CU Other investments | 49 091.00 | 49 091.00 | 49 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 936.00 | -4 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | -4 936.00 | 5 670.00 | |
DK Regulated provisions | 1 462.00 | 524.00 | 1 462.00 | |
DL TOTAL (I) | 3 196.00 | -3 413.00 | 3 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 770.00 | 50 014.00 | 44 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 44.00 | 40.00 | |
DX Trade payables and related accounts | 1 691.00 | 1 211.00 | 1 691.00 | |
EA Other liabilities | 747.00 | 1 541.00 | 747.00 | |
EC TOTAL (IV) | 47 248.00 | 52 809.00 | 47 248.00 | |
EE Grand total (I to V) | 50 444.00 | 49 396.00 | 50 444.00 | |
EG Accrued income and payables due within one year | 10 197.00 | 10 047.00 | 10 197.00 | |
EI Including equity loans | 40.00 | 40.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 091.00 | 49 091.00 | ||
I3 DECREASES Total Financial Fixed Assets | 49 091.00 | |||
I4 DECREASES Grand Total | 49 091.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 49 091.00 | 49 091.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 462.00 | 938.00 | 1 462.00 | |
7C Grand total | 1 462.00 | 938.00 | 1 462.00 | |
UJ - Exceptional | 938.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | 40.00 | |
8B Suppliers and Related Accounts | 1 691.00 | 1 691.00 | 1 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | 747.00 | |
VH Loans with a maturity of more than one year at origin | 44 770.00 | 7 719.00 | 32 179.00 | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 248.00 | 10 197.00 | 32 179.00 | 47 248.00 |
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