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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CHARRIN FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-05-31 | Complete |
| Name | CHARRIN FRUITS |
| Siren | 347930166 |
| Closing | 2020-05-31 |
| Registry code | 6903 |
| Registration number | B2021/002336 |
| Management number | 1988B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 203 913.00 | 442 361.00 | 1 761 552.00 | 2 203 913.00 |
AR Technical installations, industrial equipment and tools | 607 352.00 | 301 672.00 | 305 680.00 | 607 352.00 |
AT Other tangible assets | 307 142.00 | 287 267.00 | 19 875.00 | 307 142.00 |
BD Other fixed assets | 1 002.00 | 1 002.00 | 1 002.00 | |
BJ TOTAL (I) | 3 119 409.00 | 1 031 300.00 | 2 088 109.00 | 3 119 409.00 |
BL Raw materials, supplies | 3 912.00 | 3 912.00 | 3 912.00 | |
BT Goods | 47 994.00 | 47 994.00 | 47 994.00 | |
BX Customers and related accounts | 198 238.00 | 337.00 | 197 901.00 | 198 238.00 |
BZ Other receivables | 23 908.00 | 23 908.00 | 23 908.00 | |
CF Cash and cash equivalents | 276 934.00 | 276 934.00 | 276 934.00 | |
CH Prepaid expenses | 7 646.00 | 7 646.00 | 7 646.00 | |
CJ TOTAL (II) | 558 632.00 | 337.00 | 558 295.00 | 558 632.00 |
CO Grand total (0 to V) | 3 678 042.00 | 1 031 637.00 | 2 646 405.00 | 3 678 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 416.00 | 13 416.00 | 13 416.00 | |
DB Share, merger, contribution premiums, etc. | 114 742.00 | 114 742.00 | 114 742.00 | |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | 1 753.00 | |
DG Other reserves | 484 658.00 | 450 030.00 | 484 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 200.00 | 34 629.00 | 36 200.00 | |
DJ Investment subsidies | 98 136.00 | 102 874.00 | 98 136.00 | |
DL TOTAL (I) | 748 905.00 | 717 444.00 | 748 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 624 706.00 | 1 658 520.00 | 1 624 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 288.00 | 240 800.00 | 223 288.00 | |
DX Trade payables and related accounts | 3 766.00 | 6 413.00 | 3 766.00 | |
DY Tax and social security liabilities | 44 873.00 | 16 619.00 | 44 873.00 | |
EA Other liabilities | 867.00 | 1 295.00 | 867.00 | |
EC TOTAL (IV) | 1 897 500.00 | 1 923 647.00 | 1 897 500.00 | |
EE Grand total (I to V) | 2 646 405.00 | 2 641 090.00 | 2 646 405.00 | |
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