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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CHARPIOT TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | CHARPIOT TECHNIQUES |
| Siren | 305823650 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 17292 |
| Management number | 1976B00184 |
| Activity code | 2550B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67114 Eschau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 650.00 | 29 202.00 | 8 448.00 | 37 650.00 |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 54 657.00 | 52 265.00 | 2 391.00 | 54 657.00 |
AR Technical installations, industrial equipment and tools | 422 039.00 | 383 415.00 | 38 625.00 | 422 039.00 |
AT Other tangible assets | 127 687.00 | 93 797.00 | 33 890.00 | 127 687.00 |
BH Other financial assets | 11 317.00 | 11 317.00 | 11 317.00 | |
BJ TOTAL (I) | 813 322.00 | 558 679.00 | 254 643.00 | 813 322.00 |
BL Raw materials, supplies | 77 188.00 | 77 188.00 | 77 188.00 | |
BR Intermediate and finished products | 91 098.00 | 5 914.00 | 85 184.00 | 91 098.00 |
BV Advances and down payments on orders | 794.00 | 794.00 | 794.00 | |
BX Customers and related accounts | 231 443.00 | 18 032.00 | 213 411.00 | 231 443.00 |
BZ Other receivables | 37 395.00 | 37 395.00 | 37 395.00 | |
CF Cash and cash equivalents | 226 432.00 | 226 432.00 | 226 432.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 667 436.00 | 23 946.00 | 643 489.00 | 667 436.00 |
CO Grand total (0 to V) | 1 480 758.00 | 582 626.00 | 898 132.00 | 1 480 758.00 |
CU Other investments | 1 973.00 | 1 973.00 | 1 973.00 | |
| 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 | |
DE Statutory or contractual reserves | 71 857.00 | 71 857.00 | 71 857.00 | |
DG Other reserves | 77 224.00 | 61 074.00 | 77 224.00 | |
DH Retained earnings | 391 401.00 | 374 109.00 | 391 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 63 442.00 | 3 939.00 | |
DK Regulated provisions | 516.00 | |||
DL TOTAL (I) | 586 345.00 | 612 922.00 | 586 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 640.00 | 38 578.00 | 118 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 196.00 | 9 933.00 | 19 196.00 | |
DX Trade payables and related accounts | 100 567.00 | 189 131.00 | 100 567.00 | |
DY Tax and social security liabilities | 66 183.00 | 55 030.00 | 66 183.00 | |
EA Other liabilities | 7 201.00 | 4 200.00 | 7 201.00 | |
EC TOTAL (IV) | 311 788.00 | 296 872.00 | 311 788.00 | |
EE Grand total (I to V) | 898 132.00 | 909 794.00 | 898 132.00 | |
EG Accrued income and payables due within one year | 308 235.00 | 280 213.00 | 308 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 944.00 | 164.00 | |
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