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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : FINANCIERE CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-03 | Public | 2015-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CHARLES |
| Siren | 383780145 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1882 |
| Management number | 1991B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 684.00 | 110 684.00 | 110 684.00 | |
044 Total Fixed Assets | 110 684.00 | 110 684.00 | 110 684.00 | |
068 Receivables – Trade and related accounts | 326 887.00 | 326 887.00 | 326 887.00 | |
072 Receivables – Other | 252 038.00 | 144 954.00 | 107 084.00 | 252 038.00 |
080 Sellable securities | 295 540.00 | 295 540.00 | 295 540.00 | |
084 Cash | 64 716.00 | 64 716.00 | 64 716.00 | |
096 Total Current Assets + Prepaid Expenses | 939 182.00 | 144 954.00 | 794 227.00 | 939 182.00 |
110 Total Assets | 1 049 866.00 | 144 954.00 | 904 911.00 | 1 049 866.00 |
120 Share or Individual Capital | 442 950.00 | |||
134 Retained Earnings | 473 523.00 | |||
136 Profit for the Year | -349 956.00 | |||
142 Total Equity - Total I | 566 518.00 | |||
154 Provisions for risks and charges - Total II | 272 757.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 547.00 | |||
172 Other debts | 63 836.00 | |||
176 Total debts | 65 636.00 | |||
180 Liabilities Total | 904 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 932.00 | |||
199 Of which current accounts of debit partners | 105 025.00 | |||
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