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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : CHARRIN FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-05-31 | Complete |
| Name | CHARRIN FRUITS |
| Siren | 347930166 |
| Closing | 2022-05-31 |
| Registry code | 6903 |
| Registration number | B2023/000068 |
| Management number | 1988B00187 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 203 913.00 | 660 932.00 | 1 542 981.00 | 2 203 913.00 |
AR Technical installations, industrial equipment and tools | 599 342.00 | 372 766.00 | 226 576.00 | 599 342.00 |
AT Other tangible assets | 302 168.00 | 279 267.00 | 22 902.00 | 302 168.00 |
BD Other fixed assets | 1 047.00 | 1 047.00 | 1 047.00 | |
BJ TOTAL (I) | 3 106 470.00 | 1 312 965.00 | 1 793 506.00 | 3 106 470.00 |
BL Raw materials, supplies | 7 015.00 | 7 015.00 | 7 015.00 | |
BT Goods | 15 216.00 | 15 216.00 | 15 216.00 | |
BX Customers and related accounts | 79 687.00 | 598.00 | 79 089.00 | 79 687.00 |
BZ Other receivables | 99 279.00 | 99 279.00 | 99 279.00 | |
CF Cash and cash equivalents | 754 902.00 | 754 902.00 | 754 902.00 | |
CH Prepaid expenses | 6 733.00 | 6 733.00 | 6 733.00 | |
CJ TOTAL (II) | 962 832.00 | 598.00 | 962 234.00 | 962 832.00 |
CO Grand total (0 to V) | 4 069 301.00 | 1 313 563.00 | 2 755 739.00 | 4 069 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 416.00 | 13 416.00 | 13 416.00 | |
DB Share, merger, contribution premiums, etc. | 114 742.00 | 114 742.00 | 114 742.00 | |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | 1 753.00 | |
DG Other reserves | 601 474.00 | 520 858.00 | 601 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | 80 616.00 | 48 576.00 | |
DJ Investment subsidies | 137 581.00 | 150 954.00 | 137 581.00 | |
DL TOTAL (I) | 917 542.00 | 882 338.00 | 917 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 665 375.00 | 1 478 979.00 | 1 665 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 988.00 | 206 717.00 | 109 988.00 | |
DX Trade payables and related accounts | 6 757.00 | 29 257.00 | 6 757.00 | |
DY Tax and social security liabilities | 55 477.00 | 69 718.00 | 55 477.00 | |
EA Other liabilities | 600.00 | 733.00 | 600.00 | |
EC TOTAL (IV) | 1 838 197.00 | 1 785 404.00 | 1 838 197.00 | |
EE Grand total (I to V) | 2 755 739.00 | 2 667 742.00 | 2 755 739.00 | |
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