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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CHARENDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-05-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-05-31 | Complete |
| Name | CHARENDIS |
| Siren | 840213565 |
| Closing | 2021-05-31 |
| Registry code | 3102 |
| Registration number | B2022/007055 |
| Management number | 2018B02372 |
| Activity code | 4711D |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 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 | 20 170.00 | 2 747.00 | 17 423.00 | 20 170.00 |
BJ TOTAL (I) | 20 170.00 | 2 747.00 | 17 423.00 | 20 170.00 |
BT Goods | 579 212.00 | 579 212.00 | 579 212.00 | |
BX Customers and related accounts | 50 665.00 | 50 665.00 | 50 665.00 | |
BZ Other receivables | 145 910.00 | 145 910.00 | 145 910.00 | |
CF Cash and cash equivalents | 226 501.00 | 226 501.00 | 226 501.00 | |
CH Prepaid expenses | 10 327.00 | 10 327.00 | 10 327.00 | |
CJ TOTAL (II) | 1 012 614.00 | 1 012 614.00 | 1 012 614.00 | |
CO Grand total (0 to V) | 1 032 784.00 | 2 747.00 | 1 030 037.00 | 1 032 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -30 879.00 | -30 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 335.00 | 53 335.00 | ||
DL TOTAL (I) | 33 457.00 | 33 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
DX Trade payables and related accounts | 779 272.00 | 779 272.00 | ||
DY Tax and social security liabilities | 217 044.00 | 217 044.00 | ||
EC TOTAL (IV) | 996 580.00 | 996 580.00 | ||
EE Grand total (I to V) | 1 030 037.00 | 1 030 037.00 | ||
EG Accrued income and payables due within one year | 996 580.00 | 996 580.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | |||
| 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 | 265.00 | 265.00 | 265.00 | |
8B Suppliers and Related Accounts | 779 272.00 | 779 272.00 | 779 272.00 | |
8D Social Security and Other Social Organizations | 217 044.00 | 217 044.00 | 217 044.00 | |
VS Prepaid expenses | 206 901.00 | 206 901.00 | 206 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 901.00 | 206 901.00 | 206 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 996 580.00 | 996 580.00 | 996 580.00 | |
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