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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CHARCUTERIE TRADITIONNELLE CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-07-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-07-31 | Complete |
| Name | CHARCUTERIE TRADITIONNELLE CHARRIER |
| Siren | 812536993 |
| Closing | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 2781 |
| Management number | 2015B00860 |
| Activity code | 1013B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 83 924.00 | 78 938.00 | 4 986.00 | 83 924.00 |
AT Other tangible assets | 48 064.00 | 46 395.00 | 1 669.00 | 48 064.00 |
BD Other fixed assets | 78.00 | 78.00 | 78.00 | |
BH Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
BJ TOTAL (I) | 306 345.00 | 125 332.00 | 181 013.00 | 306 345.00 |
BT Goods | 59 331.00 | 59 331.00 | 59 331.00 | |
BV Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
BX Customers and related accounts | 8 143.00 | 8 143.00 | 8 143.00 | |
BZ Other receivables | 6 348.00 | 6 348.00 | 6 348.00 | |
CF Cash and cash equivalents | 111 855.00 | 111 855.00 | 111 855.00 | |
CJ TOTAL (II) | 187 027.00 | 187 027.00 | 187 027.00 | |
CO Grand total (0 to V) | 493 372.00 | 125 332.00 | 368 040.00 | 493 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DF Regulated reserves (1) | 27 831.00 | 27 831.00 | ||
DG Other reserves | 79 290.00 | 79 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 434.00 | -40 434.00 | ||
DL TOTAL (I) | 88 687.00 | 88 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 812.00 | 163 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 702.00 | 25 702.00 | ||
DX Trade payables and related accounts | 32 860.00 | 32 860.00 | ||
DY Tax and social security liabilities | 56 979.00 | 56 979.00 | ||
EC TOTAL (IV) | 279 353.00 | 279 353.00 | ||
EE Grand total (I to V) | 368 040.00 | 368 040.00 | ||
EG Accrued income and payables due within one year | 218 069.00 | 218 069.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 278.00 | 24 954.00 | 900.00 | 101 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 278.00 | 24 954.00 | 900.00 | 101 278.00 |
| 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 | 163 812.00 | 102 528.00 | 61 284.00 | 163 812.00 |
8B Suppliers and Related Accounts | 32 860.00 | 32 860.00 | 32 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 681.00 | 82 681.00 | 82 681.00 | |
UT Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
VS Prepaid expenses | 14 491.00 | 14 491.00 | 14 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 771.00 | 14 491.00 | 4 280.00 | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 353.00 | 218 069.00 | 61 284.00 | 279 353.00 |
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