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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CHARENDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-05-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-05-31 | Complete |
| Name | CHARENDIS |
| Siren | 840213565 |
| Closing | 2020-05-31 |
| Registry code | 3102 |
| Registration number | B2020/028421 |
| Management number | 2018B02372 |
| Activity code | 4711D |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 570 454.00 | 570 454.00 | 570 454.00 | |
BX Customers and related accounts | 38 034.00 | 38 034.00 | 38 034.00 | |
BZ Other receivables | 127 530.00 | 127 530.00 | 127 530.00 | |
CF Cash and cash equivalents | 286 362.00 | 286 362.00 | 286 362.00 | |
CH Prepaid expenses | 9 343.00 | 9 343.00 | 9 343.00 | |
CJ TOTAL (II) | 1 031 723.00 | 1 031 723.00 | 1 031 723.00 | |
CO Grand total (0 to V) | 1 031 723.00 | 1 031 723.00 | 1 031 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 45 945.00 | 45 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 823.00 | -76 823.00 | ||
DL TOTAL (I) | -19 879.00 | -19 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
DX Trade payables and related accounts | 787 096.00 | 787 096.00 | ||
DY Tax and social security liabilities | 264 241.00 | 264 241.00 | ||
EC TOTAL (IV) | 1 051 602.00 | 1 051 602.00 | ||
EE Grand total (I to V) | 1 031 723.00 | 1 031 723.00 | ||
EG Accrued income and payables due within one year | 1 051 602.00 | 1 051 602.00 | ||
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