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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CHARON LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CHARON LOC |
| Siren | 448740860 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008735 |
| Management number | 2003B00647 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 740.00 | 10 740.00 | 10 740.00 | |
AP Buildings | 102 777.00 | 17 774.00 | 85 003.00 | 102 777.00 |
AT Other tangible assets | 3 450.00 | 661.00 | 2 789.00 | 3 450.00 |
BJ TOTAL (I) | 116 967.00 | 18 436.00 | 98 531.00 | 116 967.00 |
CF Cash and cash equivalents | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 1 253.00 | 1 253.00 | 1 253.00 | |
CO Grand total (0 to V) | 118 220.00 | 18 436.00 | 99 785.00 | 118 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 21 831.00 | 21 699.00 | 21 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 131.00 | 1 086.00 | |
DL TOTAL (I) | 31 717.00 | 30 631.00 | 31 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 477.00 | 56 213.00 | 50 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 13 138.00 | 16 196.00 | |
DX Trade payables and related accounts | 1 393.00 | 1 368.00 | 1 393.00 | |
EC TOTAL (IV) | 68 067.00 | 70 718.00 | 68 067.00 | |
EE Grand total (I to V) | 99 785.00 | 101 349.00 | 99 785.00 | |
EI Including equity loans | 16 196.00 | 16 196.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 555.00 | 13 555.00 | 13 555.00 | |
FJ Net sales | 13 555.00 | 13 555.00 | 13 555.00 | |
FR Total operating income (I) | 13 555.00 | |||
FW Other purchases and external expenses | 7 458.00 | |||
FX Taxes, duties, and similar payments | 1 843.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 382.00 | |||
GF Total Operating Expenses (II) | 11 682.00 | |||
GG - OPERATING RESULT (I - II) | 1 873.00 | |||
GR Interest and similar expenses | 786.00 | |||
GU Total financial expenses (VI) | 786.00 | |||
GV - FINANCIAL INCOME (V - VI) | -786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 555.00 | 11 508.00 | 13 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469.00 | 11 377.00 | 12 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 131.00 | 1 086.00 | |
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