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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SARL CHARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SARL CHARTIER |
| Siren | 319326914 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 430 |
| Management number | 1980B00093 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 Vougy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 862.00 | 25 566.00 | 3 296.00 | 28 862.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 603 633.00 | 498 713.00 | 104 920.00 | 603 633.00 |
AT Other tangible assets | 386 703.00 | 337 781.00 | 48 923.00 | 386 703.00 |
BB Receivables related to investments | 1 608.00 | 1 608.00 | 1 608.00 | |
BJ TOTAL (I) | 1 025 410.00 | 862 060.00 | 163 351.00 | 1 025 410.00 |
BL Raw materials, supplies | 54 414.00 | 54 414.00 | 54 414.00 | |
BN Goods in progress | 152 342.00 | 152 342.00 | 152 342.00 | |
BX Customers and related accounts | 827 486.00 | 2 734.00 | 824 751.00 | 827 486.00 |
BZ Other receivables | 53 541.00 | 53 541.00 | 53 541.00 | |
CF Cash and cash equivalents | 154 530.00 | 154 530.00 | 154 530.00 | |
CH Prepaid expenses | 21 211.00 | 21 211.00 | 21 211.00 | |
CJ TOTAL (II) | 1 263 524.00 | 2 734.00 | 1 260 790.00 | 1 263 524.00 |
CO Grand total (0 to V) | 2 288 934.00 | 864 794.00 | 1 424 140.00 | 2 288 934.00 |
CP Shares due in less than one year | 1 608.00 | 1 608.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 417 646.00 | 393 765.00 | 417 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 393.00 | 23 880.00 | 139 393.00 | |
DL TOTAL (I) | 617 539.00 | 478 146.00 | 617 539.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 114.00 | 113 266.00 | 53 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 548.00 | 7 895.00 | 34 548.00 | |
DX Trade payables and related accounts | 240 115.00 | 336 801.00 | 240 115.00 | |
DY Tax and social security liabilities | 428 947.00 | 366 328.00 | 428 947.00 | |
EA Other liabilities | 3 776.00 | 4 425.00 | 3 776.00 | |
EB Prepaid income (2) | 36 102.00 | 30 411.00 | 36 102.00 | |
EC TOTAL (IV) | 796 601.00 | 859 125.00 | 796 601.00 | |
EE Grand total (I to V) | 1 424 140.00 | 1 337 271.00 | 1 424 140.00 | |
EG Accrued income and payables due within one year | 771 830.00 | 831 529.00 | 771 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 624.00 | |||
EI Including equity loans | 34 548.00 | 34 548.00 | ||
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