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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : LA CHARRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA CHARRETTE |
| Siren | 509015004 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 4680 |
| Management number | 2008B01293 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | |||
AN Land | ||||
AR Technical installations, industrial equipment and tools | 91 144.00 | |||
AT Other tangible assets | 26 244.00 | |||
BD Other fixed assets | 16 070.00 | |||
BF Loans | 3 050.00 | |||
BH Other financial assets | 700.00 | |||
BJ TOTAL (I) | 137 446.00 | |||
BL Raw materials, supplies | 10 237.00 | |||
BT Goods | 53 873.00 | |||
BV Advances and down payments on orders | 5 891.00 | |||
BX Customers and related accounts | 6 691.00 | |||
BZ Other receivables | 7 980.00 | |||
CB Subscribed and called capital, not paid | 1 000.00 | |||
CD Marketable securities | 14 458.00 | |||
CF Cash and cash equivalents | 206 256.00 | |||
CH Prepaid expenses | 4 316.00 | |||
CJ TOTAL (II) | 310 702.00 | |||
CO Grand total (0 to V) | 448 148.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 40 500.00 | 44 000.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 3 493.00 | 3 493.00 | 3 493.00 | |
DH Retained earnings | -68 255.00 | -68 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 766.00 | -68 255.00 | 67 766.00 | |
DJ Investment subsidies | 35 950.00 | 45 613.00 | 35 950.00 | |
DL TOTAL (I) | 86 805.00 | 25 202.00 | 86 805.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 601.00 | 142 442.00 | 120 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 888.00 | 93 787.00 | 96 888.00 | |
DX Trade payables and related accounts | 79 620.00 | 89 384.00 | 79 620.00 | |
DY Tax and social security liabilities | 64 231.00 | 40 319.00 | 64 231.00 | |
EA Other liabilities | 3.00 | 23.00 | 3.00 | |
EC TOTAL (IV) | 361 344.00 | 365 955.00 | 361 344.00 | |
EE Grand total (I to V) | 448 148.00 | 391 157.00 | 448 148.00 | |
EG Accrued income and payables due within one year | 263 040.00 | 245 472.00 | 263 040.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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