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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : CHARP-E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | CHARP-E |
| Siren | 793135997 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 16304 |
| Management number | 2017B01383 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13470 Carnoux-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 379.00 | 2 379.00 | 2 379.00 | |
AR Technical installations, industrial equipment and tools | 5 287.00 | 2 247.00 | 3 040.00 | 5 287.00 |
AT Other tangible assets | 11 318.00 | 3 167.00 | 8 151.00 | 11 318.00 |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 26 284.00 | 7 793.00 | 18 491.00 | 26 284.00 |
BT Goods | 467 364.00 | 467 364.00 | 467 364.00 | |
BX Customers and related accounts | 71 446.00 | 71 446.00 | 71 446.00 | |
BZ Other receivables | 39 237.00 | 39 237.00 | 39 237.00 | |
CF Cash and cash equivalents | 1 117.00 | 1 117.00 | 1 117.00 | |
CH Prepaid expenses | 99 561.00 | 99 561.00 | 99 561.00 | |
CJ TOTAL (II) | 678 726.00 | 678 726.00 | 678 726.00 | |
CO Grand total (0 to V) | 705 010.00 | 7 793.00 | 697 217.00 | 705 010.00 |
CP Shares due in less than one year | 7 300.00 | 7 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 92 743.00 | 50 738.00 | 92 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 352.00 | 42 005.00 | 41 352.00 | |
DL TOTAL (I) | 143 005.00 | 101 653.00 | 143 005.00 | |
DP Provisions for Risks | 65 955.00 | 67 691.00 | 65 955.00 | |
DR TOTAL (IV) | 65 955.00 | 67 691.00 | 65 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 541.00 | 83 802.00 | 239 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 448.00 | 54 503.00 | 81 448.00 | |
DX Trade payables and related accounts | 138 486.00 | 72 261.00 | 138 486.00 | |
DY Tax and social security liabilities | 28 782.00 | 67 621.00 | 28 782.00 | |
EA Other liabilities | 7 800.00 | |||
EC TOTAL (IV) | 488 258.00 | 285 987.00 | 488 258.00 | |
EE Grand total (I to V) | 697 217.00 | 455 331.00 | 697 217.00 | |
EG Accrued income and payables due within one year | 468 045.00 | 245 775.00 | 468 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 536.00 | 23 165.00 | 197 536.00 | |
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