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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CHARONNE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARONNE DISTRIBUTION |
| Siren | 343388237 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 57538 |
| Management number | 1988B00699 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 46 226.00 | 37 684.00 | 8 542.00 | 46 226.00 |
AT Other tangible assets | 143 094.00 | 78 695.00 | 64 399.00 | 143 094.00 |
BH Other financial assets | 32 298.00 | 32 298.00 | 32 298.00 | |
BJ TOTAL (I) | 352 735.00 | 116 379.00 | 236 356.00 | 352 735.00 |
BL Raw materials, supplies | 861.00 | 861.00 | 861.00 | |
BT Goods | 173 606.00 | 173 606.00 | 173 606.00 | |
BZ Other receivables | 13 178.00 | 13 178.00 | 13 178.00 | |
CF Cash and cash equivalents | 108 378.00 | 108 378.00 | 108 378.00 | |
CH Prepaid expenses | 4 485.00 | 4 485.00 | 4 485.00 | |
CJ TOTAL (II) | 300 507.00 | 300 507.00 | 300 507.00 | |
CO Grand total (0 to V) | 653 241.00 | 116 379.00 | 536 863.00 | 653 241.00 |
CU Other investments | 24 403.00 | 24 403.00 | 24 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 127.00 | 70 127.00 | 70 127.00 | |
DD Legal reserve (1) | 7 014.00 | 7 014.00 | 7 014.00 | |
DG Other reserves | 73 577.00 | 68 728.00 | 73 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | 19 849.00 | 7 173.00 | |
DL TOTAL (I) | 157 890.00 | 165 717.00 | 157 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 297.00 | 129 534.00 | 130 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | 26 380.00 | 23 721.00 | |
DX Trade payables and related accounts | 116 571.00 | 108 856.00 | 116 571.00 | |
DY Tax and social security liabilities | 41 492.00 | 41 358.00 | 41 492.00 | |
EA Other liabilities | 66 890.00 | 62 598.00 | 66 890.00 | |
EC TOTAL (IV) | 378 973.00 | 368 725.00 | 378 973.00 | |
EE Grand total (I to V) | 536 863.00 | 534 442.00 | 536 863.00 | |
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