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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : EURL CHARRUAU SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| Name | EURL CHARRUAU SEBASTIEN |
| Siren | 503601445 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 17811 |
| Management number | 2008B00496 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49230 TILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | 3 950.00 | 3 950.00 | |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 69 451.00 | 2 416.00 | 67 035.00 | 69 451.00 |
AR Technical installations, industrial equipment and tools | 201 372.00 | 179 397.00 | 21 976.00 | 201 372.00 |
AT Other tangible assets | 132 572.00 | 85 745.00 | 46 828.00 | 132 572.00 |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 425 866.00 | 267 557.00 | 158 309.00 | 425 866.00 |
BL Raw materials, supplies | 24 499.00 | 24 499.00 | 24 499.00 | |
BV Advances and down payments on orders | 651.00 | 651.00 | 651.00 | |
BX Customers and related accounts | 122 423.00 | 122 423.00 | 122 423.00 | |
BZ Other receivables | 24 742.00 | 24 742.00 | 24 742.00 | |
CD Marketable securities | 503 349.00 | 503 349.00 | 503 349.00 | |
CF Cash and cash equivalents | 281 278.00 | 281 278.00 | 281 278.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 960 840.00 | 960 840.00 | 960 840.00 | |
CO Grand total (0 to V) | 1 386 706.00 | 267 557.00 | 1 119 148.00 | 1 386 706.00 |
CP Shares due in less than one year | 2 520.00 | 2 520.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 5 000.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 550 633.00 | 654 842.00 | 550 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 201.00 | 90 791.00 | 110 201.00 | |
DJ Investment subsidies | 1 386.00 | 1 845.00 | 1 386.00 | |
DL TOTAL (I) | 862 720.00 | 752 978.00 | 862 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 290.00 | 50 277.00 | 52 290.00 | |
DW Advances and down payments received on current orders | 2 535.00 | 2 535.00 | 2 535.00 | |
DX Trade payables and related accounts | 95 386.00 | 37 687.00 | 95 386.00 | |
DY Tax and social security liabilities | 35 115.00 | 61 503.00 | 35 115.00 | |
EA Other liabilities | 361.00 | 361.00 | ||
EB Prepaid income (2) | 70 741.00 | 70 741.00 | ||
EC TOTAL (IV) | 256 428.00 | 152 001.00 | 256 428.00 | |
EE Grand total (I to V) | 1 119 148.00 | 904 979.00 | 1 119 148.00 | |
EI Including equity loans | 52 290.00 | 52 290.00 | ||
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