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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SARL CHAREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL CHAREF |
| Siren | 507749901 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042389 |
| Management number | 2008B04231 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | |||
AT Other tangible assets | 408.00 | |||
BH Other financial assets | 3 307.00 | |||
BJ TOTAL (I) | 83 715.00 | |||
BL Raw materials, supplies | 250.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 630.00 | |||
CF Cash and cash equivalents | 22 409.00 | |||
CH Prepaid expenses | 4 293.00 | |||
CJ TOTAL (II) | 33 583.00 | |||
CO Grand total (0 to V) | 117 298.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 59 717.00 | 59 717.00 | 59 717.00 | |
DH Retained earnings | 23 922.00 | 15 248.00 | 23 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 8 674.00 | 630.00 | |
DL TOTAL (I) | 95 269.00 | 94 639.00 | 95 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | -2.00 | 2.00 | |
DX Trade payables and related accounts | 723.00 | 2 421.00 | 723.00 | |
DY Tax and social security liabilities | 6 306.00 | 7 473.00 | 6 306.00 | |
EC TOTAL (IV) | 22 028.00 | 24 896.00 | 22 028.00 | |
EE Grand total (I to V) | 117 298.00 | 119 535.00 | 117 298.00 | |
EG Accrued income and payables due within one year | 22 028.00 | 24 896.00 | 22 028.00 | |
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