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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SOCIETE CHARRION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE CHARRION ET FILS |
| Siren | 352825954 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3767 |
| Management number | 1989B00818 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 005.00 | 5 926.00 | 78.00 | 6 005.00 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 242 331.00 | 190 701.00 | 51 630.00 | 242 331.00 |
AT Other tangible assets | 502 504.00 | 335 139.00 | 167 365.00 | 502 504.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 6 001.00 | 6 001.00 | 6 001.00 | |
BJ TOTAL (I) | 811 777.00 | 531 767.00 | 280 009.00 | 811 777.00 |
BL Raw materials, supplies | 38 855.00 | 38 855.00 | 38 855.00 | |
BX Customers and related accounts | 197 025.00 | 197 025.00 | 197 025.00 | |
BZ Other receivables | 16 643.00 | 16 643.00 | 16 643.00 | |
CD Marketable securities | 229 163.00 | 229 163.00 | 229 163.00 | |
CF Cash and cash equivalents | 361 196.00 | 361 196.00 | 361 196.00 | |
CH Prepaid expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
CJ TOTAL (II) | 847 056.00 | 847 056.00 | 847 056.00 | |
CO Grand total (0 to V) | 1 658 833.00 | 531 767.00 | 1 127 066.00 | 1 658 833.00 |
CU Other investments | 11 772.00 | 11 772.00 | 11 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 463 741.00 | 463 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 105.00 | 30 105.00 | ||
DL TOTAL (I) | 502 647.00 | 502 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 341.00 | 201 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 154 502.00 | 154 502.00 | ||
DY Tax and social security liabilities | 248 671.00 | 248 671.00 | ||
EA Other liabilities | 1 448.00 | 1 448.00 | ||
EB Prepaid income (2) | 15 454.00 | 15 454.00 | ||
EC TOTAL (IV) | 624 418.00 | 624 418.00 | ||
EE Grand total (I to V) | 1 127 066.00 | 1 127 066.00 | ||
EG Accrued income and payables due within one year | 481 458.00 | 481 458.00 | ||
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