Grow your business safely with LA CHARRETTE
All the information you need about LA CHARRETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CHARRETTE >
BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LA CHARRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA CHARRETTE |
| Siren | 509015004 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3583 |
| Management number | 2008B01293 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 411.00 | 1 589.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 6 320.00 | 6 282.00 | 38.00 | 6 320.00 |
AN Land | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 221 617.00 | 148 066.00 | 73 551.00 | 221 617.00 |
AT Other tangible assets | 82 529.00 | 64 258.00 | 18 271.00 | 82 529.00 |
BD Other fixed assets | 16 310.00 | 16 310.00 | 16 310.00 | |
BF Loans | ||||
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 331 437.00 | 220 978.00 | 110 459.00 | 331 437.00 |
BL Raw materials, supplies | 10 838.00 | 10 838.00 | 10 838.00 | |
BT Goods | 47 925.00 | 47 925.00 | 47 925.00 | |
BV Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 5 018.00 | 5 018.00 | 5 018.00 | |
BZ Other receivables | 8 140.00 | 8 140.00 | 8 140.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 14 736.00 | 417.00 | 14 318.00 | 14 736.00 |
CF Cash and cash equivalents | 242 875.00 | 242 875.00 | 242 875.00 | |
CH Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
CJ TOTAL (II) | 335 279.00 | 417.00 | 334 862.00 | 335 279.00 |
CO Grand total (0 to V) | 666 716.00 | 221 395.00 | 445 321.00 | 666 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 3 493.00 | 3 493.00 | 3 493.00 | |
DH Retained earnings | -489.00 | -68 255.00 | -489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 67 766.00 | 49 046.00 | |
DJ Investment subsidies | 25 842.00 | 35 950.00 | 25 842.00 | |
DL TOTAL (I) | 125 742.00 | 86 805.00 | 125 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 165.00 | 120 601.00 | 99 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 102.00 | 96 888.00 | 98 102.00 | |
DX Trade payables and related accounts | 67 451.00 | 79 620.00 | 67 451.00 | |
DY Tax and social security liabilities | 54 853.00 | 64 231.00 | 54 853.00 | |
EA Other liabilities | 7.00 | 3.00 | 7.00 | |
EC TOTAL (IV) | 319 579.00 | 361 344.00 | 319 579.00 | |
EE Grand total (I to V) | 445 321.00 | 448 148.00 | 445 321.00 | |
EG Accrued income and payables due within one year | 243 821.00 | 263 040.00 | 243 821.00 | |
all companies in France
Complete and comprehensive database.
