Grow your business safely with HUILES ET MOUTARDES DE CHARROUX
All the information you need about HUILES ET MOUTARDES DE CHARROUX to develop and secure your business in France
H
HOME >
CORPORATES
>
HUILES ET MOUTARDES DE CHARROUX >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : HUILES ET MOUTARDES DE CHARROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-07 | Partially confidential | 2020-09-30 | Simplified |
| Name | HUILES ET MOUTARDES DE CHARROUX |
| Siren | 402846737 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 1333 |
| Management number | 1995B00181 |
| Activity code | 1041B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03140 CHARROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 93 629.00 | 16 656.00 | 76 973.00 | 93 629.00 |
028 Tangible Assets | 673 909.00 | 490 989.00 | 182 920.00 | 673 909.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 993 034.00 | 507 645.00 | 485 388.00 | 993 034.00 |
050 Raw materials, supplies, in progress | 44 819.00 | 44 819.00 | 44 819.00 | |
060 Merchandise inventory | 1 703.00 | 1 703.00 | 1 703.00 | |
068 Receivables – Trade and related accounts | 39 534.00 | 39 534.00 | 39 534.00 | |
072 Receivables – Other | 16 193.00 | 16 193.00 | 16 193.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 237 851.00 | 237 851.00 | 237 851.00 | |
092 Prepaid expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
096 Total Current Assets + Prepaid Expenses | 545 291.00 | 545 291.00 | 545 291.00 | |
110 Total Assets | 1 538 325.00 | 507 645.00 | 1 030 679.00 | 1 538 325.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 635 599.00 | |||
136 Profit for the Year | -38 077.00 | |||
142 Total Equity - Total I | 817 523.00 | |||
156 Loans and similar debts | 148 570.00 | |||
166 Suppliers and related accounts | 40 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 24 325.00 | |||
176 Total debts | 213 155.00 | |||
180 Liabilities Total | 1 030 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
193 Of which financial assets due in less than one year | 465.00 | |||
195 Of which payables due in more than one year | 99 068.00 | |||
all companies in France
Complete and comprehensive database.
