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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CHARLETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| Name | CHARLETY |
| Siren | 433723285 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8776 |
| Management number | 2018B00612 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 480.00 | 200 480.00 | 200 480.00 | |
AR Technical installations, industrial equipment and tools | 49 520.00 | 27 208.00 | 22 312.00 | 49 520.00 |
AT Other tangible assets | 14 550.00 | 2 344.00 | 12 206.00 | 14 550.00 |
BH Other financial assets | 5 228.00 | 5 228.00 | 5 228.00 | |
BJ TOTAL (I) | 269 778.00 | 29 553.00 | 240 225.00 | 269 778.00 |
BT Goods | 319 606.00 | 319 606.00 | 319 606.00 | |
BZ Other receivables | 16 980.00 | 16 980.00 | 16 980.00 | |
CF Cash and cash equivalents | 254 801.00 | 254 801.00 | 254 801.00 | |
CH Prepaid expenses | 11 615.00 | 11 615.00 | 11 615.00 | |
CJ TOTAL (II) | 603 003.00 | 603 003.00 | 603 003.00 | |
CO Grand total (0 to V) | 872 780.00 | 29 553.00 | 843 227.00 | 872 780.00 |
CP Shares due in less than one year | 5 228.00 | 5 228.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 547 470.00 | 479 198.00 | 547 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 588.00 | 68 272.00 | -13 588.00 | |
DL TOTAL (I) | 544 883.00 | 558 470.00 | 544 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 204.00 | 134 162.00 | 214 204.00 | |
DX Trade payables and related accounts | 39 957.00 | 25 308.00 | 39 957.00 | |
DY Tax and social security liabilities | 36 635.00 | 30 065.00 | 36 635.00 | |
EA Other liabilities | 7 548.00 | 3 029.00 | 7 548.00 | |
EC TOTAL (IV) | 298 345.00 | 192 564.00 | 298 345.00 | |
EE Grand total (I to V) | 843 227.00 | 751 035.00 | 843 227.00 | |
EG Accrued income and payables due within one year | 298 345.00 | 98 361.00 | 298 345.00 | |
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