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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CHARLY METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| Name | CHARLY METAL |
| Siren | 877493213 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 8532 |
| Management number | 2019B00760 |
| Activity code | 3311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Bernadets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 3 781.00 | 710.00 | 3 071.00 | 3 781.00 |
AT Other tangible assets | 15 000.00 | 3 750.00 | 11 250.00 | 15 000.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 18 821.00 | 4 460.00 | 14 361.00 | 18 821.00 |
BL Raw materials, supplies | 2 665.00 | 2 665.00 | 2 665.00 | |
BX Customers and related accounts | 58.00 | 58.00 | 58.00 | |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 2 795.00 | 2 795.00 | 2 795.00 | |
CH Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
CJ TOTAL (II) | 6 746.00 | 6 746.00 | 6 746.00 | |
CO Grand total (0 to V) | 27 568.00 | 4 460.00 | 23 107.00 | 27 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | -8 059.00 | ||
DL TOTAL (I) | -5 559.00 | -5 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | 23 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 259.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 1 058.00 | 1 058.00 | ||
EC TOTAL (IV) | 28 667.00 | 28 667.00 | ||
EE Grand total (I to V) | 23 107.00 | 23 107.00 | ||
EG Accrued income and payables due within one year | 28 667.00 | 28 667.00 | ||
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