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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : PRESSOIRS CHARBAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-04 | Public | 2021-10-31 | Complete |
| 2017-06-06 | Public | 2016-10-31 | Complete |
| Name | PRESSOIRS CHARBAUT |
| Siren | 340526938 |
| Closing | 2022-10-31 |
| Registry code | 5103 |
| Registration number | 2541 |
| Management number | 1995B00195 |
| Activity code | 1102A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Ay-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 606.00 | 366 674.00 | 31 933.00 | 398 606.00 |
AT Other tangible assets | 255 667.00 | 250 889.00 | 4 778.00 | 255 667.00 |
AX Advances and down payments | 15 955.00 | 15 955.00 | 15 955.00 | |
BD Other fixed assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 671 415.00 | 617 562.00 | 53 852.00 | 671 415.00 |
BX Customers and related accounts | 326 369.00 | 326 369.00 | 326 369.00 | |
BZ Other receivables | 18 709.00 | 18 709.00 | 18 709.00 | |
CF Cash and cash equivalents | 304 616.00 | 304 616.00 | 304 616.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 650 108.00 | 650 108.00 | 650 108.00 | |
CO Grand total (0 to V) | 1 321 523.00 | 617 562.00 | 703 961.00 | 1 321 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | 7 318.00 | |
DE Statutory or contractual reserves | 123 534.00 | 123 534.00 | 123 534.00 | |
DG Other reserves | 63 104.00 | 14 115.00 | 63 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 399.00 | 48 986.00 | 120 399.00 | |
DL TOTAL (I) | 386 355.00 | 265 956.00 | 386 355.00 | |
DX Trade payables and related accounts | 116 506.00 | 83 325.00 | 116 506.00 | |
DY Tax and social security liabilities | 92 571.00 | 21 957.00 | 92 571.00 | |
EA Other liabilities | 108 528.00 | 108 528.00 | 108 528.00 | |
EC TOTAL (IV) | 317 605.00 | 213 810.00 | 317 605.00 | |
EE Grand total (I to V) | 703 961.00 | 479 766.00 | 703 961.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 506.00 | 116 506.00 | 116 506.00 | |
8D Social Security and Other Social Organizations | 92 571.00 | 92 571.00 | 92 571.00 | |
UX Other trade receivables | 326 369.00 | 326 369.00 | 326 369.00 | |
VI Group and Associates | 108 528.00 | 108 528.00 | 108 528.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 709.00 | 18 709.00 | 18 709.00 | |
VS Prepaid expenses | 414.00 | 414.00 | 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 492.00 | 345 492.00 | 345 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 605.00 | 317 605.00 | 317 605.00 | |
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