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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CHARLEMAGNE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CHARLEMAGNE MARKET |
| Siren | 830392726 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/016565 |
| Management number | 2017B04087 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
AP Buildings | 16 501.00 | 3 569.00 | 12 931.00 | 16 501.00 |
AR Technical installations, industrial equipment and tools | 28 735.00 | 3 099.00 | 25 637.00 | 28 735.00 |
AT Other tangible assets | 290 758.00 | 41 989.00 | 248 769.00 | 290 758.00 |
BH Other financial assets | 57 600.00 | 57 600.00 | 57 600.00 | |
BJ TOTAL (I) | 660 594.00 | 48 657.00 | 611 937.00 | 660 594.00 |
BT Goods | 120 218.00 | 120 218.00 | 120 218.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 13 946.00 | 13 946.00 | 13 946.00 | |
CF Cash and cash equivalents | 544 952.00 | 544 952.00 | 544 952.00 | |
CH Prepaid expenses | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 679 537.00 | 679 537.00 | 679 537.00 | |
CO Grand total (0 to V) | 1 340 131.00 | 48 657.00 | 1 291 474.00 | 1 340 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 202 655.00 | 202 655.00 | 202 655.00 | |
DH Retained earnings | 229 699.00 | 229 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 806.00 | 229 699.00 | 230 806.00 | |
DJ Investment subsidies | 120 738.00 | 120 738.00 | ||
DL TOTAL (I) | 789 399.00 | 437 854.00 | 789 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 630.00 | 353 535.00 | 314 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 10 894.00 | 10 894.00 | |
DX Trade payables and related accounts | 117 401.00 | 142 659.00 | 117 401.00 | |
DY Tax and social security liabilities | 56 464.00 | 70 927.00 | 56 464.00 | |
DZ Fixed asset liabilities and related accounts | 10 386.00 | |||
EA Other liabilities | 2 686.00 | 2 686.00 | ||
EC TOTAL (IV) | 502 076.00 | 588 401.00 | 502 076.00 | |
EE Grand total (I to V) | 1 291 474.00 | 1 026 255.00 | 1 291 474.00 | |
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