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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHARLY DUCHOSAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| Name | ETABLISSEMENTS CHARLY DUCHOSAL |
| Siren | 445071285 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/014990 |
| Management number | 2003B80049 |
| Activity code | 2562A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 22 233.00 | 22 233.00 | 22 233.00 | |
AR Technical installations, industrial equipment and tools | 2 578 673.00 | 2 208 440.00 | 370 233.00 | 2 578 673.00 |
AT Other tangible assets | 111 859.00 | 70 886.00 | 40 973.00 | 111 859.00 |
BH Other financial assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 2 742 338.00 | 2 302 259.00 | 440 079.00 | 2 742 338.00 |
BL Raw materials, supplies | 4 280.00 | 4 280.00 | 4 280.00 | |
BR Intermediate and finished products | 21 130.00 | 21 130.00 | 21 130.00 | |
BX Customers and related accounts | 137 580.00 | 6 580.00 | 131 000.00 | 137 580.00 |
BZ Other receivables | 159 379.00 | 159 379.00 | 159 379.00 | |
CD Marketable securities | 1 144 174.00 | 359 034.00 | 785 140.00 | 1 144 174.00 |
CF Cash and cash equivalents | 319 404.00 | 319 404.00 | 319 404.00 | |
CH Prepaid expenses | 10 755.00 | 10 755.00 | 10 755.00 | |
CJ TOTAL (II) | 1 796 702.00 | 365 614.00 | 1 431 088.00 | 1 796 702.00 |
CO Grand total (0 to V) | 4 539 040.00 | 2 667 873.00 | 1 871 167.00 | 4 539 040.00 |
CR Shares due in more than one year | 8 124.00 | 8 124.00 | ||
CU Other investments | 25 296.00 | 25 296.00 | 25 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 640.00 | 518 640.00 | ||
DB Share, merger, contribution premiums, etc. | 165 707.00 | 165 707.00 | ||
DD Legal reserve (1) | 51 864.00 | 51 864.00 | ||
DG Other reserves | 687 966.00 | 687 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 218.00 | -89 218.00 | ||
DJ Investment subsidies | 265 758.00 | 265 758.00 | ||
DL TOTAL (I) | 1 600 717.00 | 1 600 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 902.00 | 26 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 511.00 | 135 511.00 | ||
DX Trade payables and related accounts | 87 331.00 | 87 331.00 | ||
DY Tax and social security liabilities | 20 706.00 | 20 706.00 | ||
EC TOTAL (IV) | 270 450.00 | 270 450.00 | ||
EE Grand total (I to V) | 1 871 167.00 | 1 871 167.00 | ||
EG Accrued income and payables due within one year | 270 450.00 | 270 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | ||
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