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BALANCE SHEET (
2021-05-03)
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 | CHARTIER Création |
| Siren | 319326914 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1380 |
| Management number | 1980B00093 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| 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 | 28 061.00 | 801.00 | 28 862.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 598 229.00 | 530 579.00 | 67 650.00 | 598 229.00 |
AT Other tangible assets | 358 598.00 | 312 463.00 | 46 135.00 | 358 598.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 990 262.00 | 871 103.00 | 119 159.00 | 990 262.00 |
BL Raw materials, supplies | 51 337.00 | 51 337.00 | 51 337.00 | |
BN Goods in progress | 103 283.00 | 103 283.00 | 103 283.00 | |
BX Customers and related accounts | 649 184.00 | 649 184.00 | 649 184.00 | |
BZ Other receivables | 64 722.00 | 64 722.00 | 64 722.00 | |
CF Cash and cash equivalents | 248 850.00 | 248 850.00 | 248 850.00 | |
CH Prepaid expenses | 16 238.00 | 16 238.00 | 16 238.00 | |
CJ TOTAL (II) | 1 133 613.00 | 1 133 613.00 | 1 133 613.00 | |
CO Grand total (0 to V) | 2 123 875.00 | 871 103.00 | 1 252 772.00 | 2 123 875.00 |
CU Other investments | ||||
| 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 | 434 604.00 | 417 646.00 | 434 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | 139 393.00 | -273.00 | |
DL TOTAL (I) | 494 831.00 | 617 539.00 | 494 831.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 36 379.00 | 53 114.00 | 36 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 621.00 | 34 548.00 | 19 621.00 | |
DX Trade payables and related accounts | 237 522.00 | 240 115.00 | 237 522.00 | |
DY Tax and social security liabilities | 428 548.00 | 428 947.00 | 428 548.00 | |
EA Other liabilities | 8 332.00 | 3 776.00 | 8 332.00 | |
EB Prepaid income (2) | 27 539.00 | 36 102.00 | 27 539.00 | |
EC TOTAL (IV) | 757 940.00 | 796 601.00 | 757 940.00 | |
EE Grand total (I to V) | 1 252 772.00 | 1 424 140.00 | 1 252 772.00 | |
EG Accrued income and payables due within one year | 738 450.00 | 771 830.00 | 738 450.00 | |
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