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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CHARP-E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | CHARP-E |
| Siren | 793135997 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 9734 |
| Management number | 2017B01383 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13470 Carnoux-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 379.00 | 2 379.00 | 2 379.00 | |
AR Technical installations, industrial equipment and tools | 5 287.00 | 2 742.00 | 2 545.00 | 5 287.00 |
AT Other tangible assets | 13 670.00 | 5 570.00 | 8 100.00 | 13 670.00 |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 31 136.00 | 10 691.00 | 20 445.00 | 31 136.00 |
BT Goods | 475 350.00 | 475 350.00 | 475 350.00 | |
BV Advances and down payments on orders | 62 315.00 | 62 315.00 | 62 315.00 | |
BX Customers and related accounts | 136 352.00 | 2 657.00 | 133 695.00 | 136 352.00 |
BZ Other receivables | 52 007.00 | 52 007.00 | 52 007.00 | |
CF Cash and cash equivalents | 3 954.00 | 3 954.00 | 3 954.00 | |
CH Prepaid expenses | 73 744.00 | 73 744.00 | 73 744.00 | |
CJ TOTAL (II) | 803 722.00 | 2 657.00 | 801 065.00 | 803 722.00 |
CO Grand total (0 to V) | 834 859.00 | 13 348.00 | 821 511.00 | 834 859.00 |
CP Shares due in less than one year | 9 800.00 | 9 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 134 095.00 | 92 743.00 | 134 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 274.00 | 41 352.00 | 61 274.00 | |
DL TOTAL (I) | 204 279.00 | 143 005.00 | 204 279.00 | |
DP Provisions for Risks | 66 941.00 | 65 955.00 | 66 941.00 | |
DR TOTAL (IV) | 66 941.00 | 65 955.00 | 66 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 999.00 | 239 541.00 | 225 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 81 448.00 | 3 711.00 | |
DX Trade payables and related accounts | 275 668.00 | 138 486.00 | 275 668.00 | |
DY Tax and social security liabilities | 39 574.00 | 28 782.00 | 39 574.00 | |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 1 339.00 | ||
EB Prepaid income (2) | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 550 291.00 | 488 258.00 | 550 291.00 | |
EE Grand total (I to V) | 821 511.00 | 697 217.00 | 821 511.00 | |
EI Including equity loans | 3 711.00 | 3 711.00 | ||
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