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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SARL LE CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-16 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-30 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-30 | Partially confidential | 2019-02-28 | Complete |
| 2019-03-08 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-12 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL LE CHARLEMAGNE |
| Siren | 440114213 |
| Closing | 2022-02-28 |
| Registry code | 2104 |
| Registration number | 9136 |
| Management number | 2001B80194 |
| Activity code | 5610A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 Pernand-Vergelesses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 730.00 | 6 414.00 | 1 316.00 | 7 730.00 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AN Land | 50 790.00 | 2 081.00 | 48 709.00 | 50 790.00 |
AP Buildings | 679 037.00 | 669 990.00 | 9 046.00 | 679 037.00 |
AR Technical installations, industrial equipment and tools | 149 863.00 | 142 473.00 | 7 390.00 | 149 863.00 |
AT Other tangible assets | 571 997.00 | 379 084.00 | 192 913.00 | 571 997.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 1 566 417.00 | 1 200 042.00 | 366 375.00 | 1 566 417.00 |
BT Goods | 174 888.00 | 174 888.00 | 174 888.00 | |
BV Advances and down payments on orders | 8 823.00 | 8 823.00 | 8 823.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 530 965.00 | 530 965.00 | 530 965.00 | |
CF Cash and cash equivalents | 177 639.00 | 177 639.00 | 177 639.00 | |
CH Prepaid expenses | 5 855.00 | 5 855.00 | 5 855.00 | |
CJ TOTAL (II) | 902 969.00 | 902 969.00 | 902 969.00 | |
CO Grand total (0 to V) | 2 469 386.00 | 1 200 042.00 | 1 269 344.00 | 2 469 386.00 |
CP Shares due in less than one year | 9 400.00 | 9 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 442 241.00 | 416 690.00 | 442 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 592.00 | 25 551.00 | 95 592.00 | |
DL TOTAL (I) | 603 832.00 | 508 241.00 | 603 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 511.00 | 398 237.00 | 309 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | 5 994.00 | 15 940.00 | |
DW Advances and down payments received on current orders | 60 420.00 | 22 688.00 | 60 420.00 | |
DX Trade payables and related accounts | 216 088.00 | 232 864.00 | 216 088.00 | |
DY Tax and social security liabilities | 60 116.00 | 38 544.00 | 60 116.00 | |
DZ Fixed asset liabilities and related accounts | 1 569.00 | 1 569.00 | ||
EA Other liabilities | 1 868.00 | 31 226.00 | 1 868.00 | |
EC TOTAL (IV) | 665 512.00 | 729 552.00 | 665 512.00 | |
EE Grand total (I to V) | 1 269 344.00 | 1 237 793.00 | 1 269 344.00 | |
EG Accrued income and payables due within one year | 447 788.00 | 380 264.00 | 447 788.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 253.00 | |||
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