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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : GROUPE CHARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | GROUPE CHARRIERE |
| Siren | 398695536 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/016250 |
| Management number | 1994B00884 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AJ Other Intangible Assets | 1 850.00 | 1 800.00 | 50.00 | 1 850.00 |
AT Other tangible assets | 201 440.00 | 181 123.00 | 20 317.00 | 201 440.00 |
BH Other financial assets | 3 493.00 | 3 493.00 | 3 493.00 | |
BJ TOTAL (I) | 897 845.00 | 182 923.00 | 714 922.00 | 897 845.00 |
BX Customers and related accounts | 251 157.00 | 251 157.00 | 251 157.00 | |
BZ Other receivables | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 57 054.00 | 57 054.00 | 57 054.00 | |
CJ TOTAL (II) | 310 512.00 | 310 512.00 | 310 512.00 | |
CO Grand total (0 to V) | 1 208 356.00 | 182 923.00 | 1 025 434.00 | 1 208 356.00 |
CU Other investments | 690 573.00 | 690 573.00 | 690 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 12 513.00 | 12 513.00 | ||
DG Other reserves | 354 898.00 | 354 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 704.00 | 108 704.00 | ||
DL TOTAL (I) | 726 115.00 | 726 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 499.00 | 51 499.00 | ||
DX Trade payables and related accounts | 16 796.00 | 16 796.00 | ||
DY Tax and social security liabilities | 131 024.00 | 131 024.00 | ||
EC TOTAL (IV) | 299 319.00 | 299 319.00 | ||
EE Grand total (I to V) | 1 025 434.00 | 1 025 434.00 | ||
EG Accrued income and payables due within one year | 299 319.00 | 299 319.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 814.00 | 8 109.00 | 174 814.00 | |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 617.00 | 1 184.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 630.00 | 7 492.00 | 173 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 499.00 | 51 499.00 | 51 499.00 | |
8B Suppliers and Related Accounts | 16 796.00 | 16 796.00 | 16 796.00 | |
8D Social Security and Other Social Organizations | 131 024.00 | 131 024.00 | 131 024.00 | |
UT Other financial assets | 3 493.00 | 3 493.00 | 3 493.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 253 457.00 | 253 457.00 | 253 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 950.00 | 253 457.00 | 3 493.00 | 256 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 319.00 | 299 319.00 | 299 319.00 | |
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