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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CHARLIE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | CHARLIE DISTRIBUTION |
| Siren | 521332841 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005748 |
| Management number | 2010B01139 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | 6 560.00 | |
AJ Other Intangible Assets | 21 684.00 | 21 684.00 | 21 684.00 | |
AT Other tangible assets | 128 349.00 | 86 112.00 | 42 237.00 | 128 349.00 |
BH Other financial assets | 10 018.00 | 10 018.00 | 10 018.00 | |
BJ TOTAL (I) | 168 368.00 | 94 429.00 | 73 939.00 | 168 368.00 |
BT Goods | 698 500.00 | 698 500.00 | 698 500.00 | |
BX Customers and related accounts | 72 640.00 | 72 640.00 | 72 640.00 | |
BZ Other receivables | 89 235.00 | 89 235.00 | 89 235.00 | |
CF Cash and cash equivalents | 227 676.00 | 227 676.00 | 227 676.00 | |
CH Prepaid expenses | 19 704.00 | 19 704.00 | 19 704.00 | |
CJ TOTAL (II) | 1 107 755.00 | 1 107 755.00 | 1 107 755.00 | |
CO Grand total (0 to V) | 1 276 123.00 | 94 429.00 | 1 181 694.00 | 1 276 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DH Retained earnings | -49 953.00 | -46 383.00 | -49 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -3 570.00 | -701.00 | |
DL TOTAL (I) | 229 345.00 | 230 047.00 | 229 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 381.00 | 19.00 | 260 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 648.00 | 380 393.00 | 372 648.00 | |
DW Advances and down payments received on current orders | 39 958.00 | 28 664.00 | 39 958.00 | |
DX Trade payables and related accounts | 235 278.00 | 230 544.00 | 235 278.00 | |
DY Tax and social security liabilities | 35 903.00 | 45 971.00 | 35 903.00 | |
EA Other liabilities | 8 181.00 | 10 897.00 | 8 181.00 | |
EC TOTAL (IV) | 952 348.00 | 696 489.00 | 952 348.00 | |
EE Grand total (I to V) | 1 181 694.00 | 926 536.00 | 1 181 694.00 | |
EG Accrued income and payables due within one year | 692 348.00 | 696 489.00 | 692 348.00 | |
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