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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CHARNAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-30 | Public | 2019-01-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-01-31 | Complete |
| Name | CHARNAP |
| Siren | 390982650 |
| Closing | 2021-01-31 |
| Registry code | 4601 |
| Registration number | 4058 |
| Management number | 1993B00081 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Capdenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 284.00 | 5 284.00 | 5 284.00 | |
AT Other tangible assets | 232 582.00 | 154 181.00 | 78 402.00 | 232 582.00 |
BH Other financial assets | 4 448.00 | 4 448.00 | 4 448.00 | |
BJ TOTAL (I) | 242 315.00 | 159 465.00 | 82 850.00 | 242 315.00 |
BT Goods | 289 249.00 | 6 724.00 | 282 525.00 | 289 249.00 |
BV Advances and down payments on orders | 3 534.00 | 3 534.00 | 3 534.00 | |
BX Customers and related accounts | 229.00 | 229.00 | 229.00 | |
BZ Other receivables | 12 108.00 | 12 108.00 | 12 108.00 | |
CF Cash and cash equivalents | 243 882.00 | 243 882.00 | 243 882.00 | |
CH Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 550 017.00 | 6 724.00 | 543 293.00 | 550 017.00 |
CO Grand total (0 to V) | 792 332.00 | 166 189.00 | 626 143.00 | 792 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 225 530.00 | 216 409.00 | 225 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 354.00 | 44 121.00 | 41 354.00 | |
DL TOTAL (I) | 283 654.00 | 277 300.00 | 283 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 435.00 | 81 739.00 | 165 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 13 283.00 | 6 403.00 | |
DX Trade payables and related accounts | 133 413.00 | 106 108.00 | 133 413.00 | |
DY Tax and social security liabilities | 37 208.00 | 37 970.00 | 37 208.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 342 489.00 | 239 100.00 | 342 489.00 | |
EE Grand total (I to V) | 626 143.00 | 516 400.00 | 626 143.00 | |
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