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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION CHARLES |
| Siren | 334501665 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003032 |
| Management number | 1986B00007 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 387.00 | 5 387.00 | 5 387.00 | |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AN Land | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 75 462.00 | 75 462.00 | 75 462.00 | |
AR Technical installations, industrial equipment and tools | 498 877.00 | 489 834.00 | 9 043.00 | 498 877.00 |
AT Other tangible assets | 874 896.00 | 792 623.00 | 82 274.00 | 874 896.00 |
AV Fixed assets in progress | 1 905.00 | 1 905.00 | 1 905.00 | |
BD Other fixed assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 1 530 991.00 | 1 363 306.00 | 167 685.00 | 1 530 991.00 |
BL Raw materials, supplies | 374 564.00 | 374 564.00 | 374 564.00 | |
BN Goods in progress | 214 550.00 | 214 550.00 | 214 550.00 | |
BV Advances and down payments on orders | 9 690.00 | 9 690.00 | 9 690.00 | |
BX Customers and related accounts | 809 068.00 | 5 232.00 | 803 836.00 | 809 068.00 |
BZ Other receivables | 84 951.00 | 84 951.00 | 84 951.00 | |
CD Marketable securities | 749 165.00 | 749 165.00 | 749 165.00 | |
CF Cash and cash equivalents | 1 304 644.00 | 1 304 644.00 | 1 304 644.00 | |
CH Prepaid expenses | 12 639.00 | 12 639.00 | 12 639.00 | |
CJ TOTAL (II) | 3 559 271.00 | 5 232.00 | 3 554 039.00 | 3 559 271.00 |
CO Grand total (0 to V) | 5 090 261.00 | 1 368 538.00 | 3 721 724.00 | 5 090 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 2 802 933.00 | 2 754 507.00 | 2 802 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 831.00 | 148 426.00 | 192 831.00 | |
DJ Investment subsidies | 771.00 | 2 093.00 | 771.00 | |
DL TOTAL (I) | 3 038 458.00 | 2 946 949.00 | 3 038 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 821.00 | 9 676.00 | 4 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 347.00 | 32 158.00 | 65 347.00 | |
DW Advances and down payments received on current orders | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 296 519.00 | 483 684.00 | 296 519.00 | |
DY Tax and social security liabilities | 249 119.00 | 327 966.00 | 249 119.00 | |
EA Other liabilities | 1 626.00 | 1 626.00 | ||
EB Prepaid income (2) | 65 772.00 | 68 217.00 | 65 772.00 | |
EC TOTAL (IV) | 683 266.00 | 921 700.00 | 683 266.00 | |
EE Grand total (I to V) | 3 721 724.00 | 3 868 649.00 | 3 721 724.00 | |
EG Accrued income and payables due within one year | 683 204.00 | 921 700.00 | 683 204.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 480.00 | 559.00 | |
EI Including equity loans | 65 347.00 | 65 347.00 | ||
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