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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SARL CHARLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL CHARLOTTE |
| Siren | 326462421 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 4732 |
| Management number | 1993B00834 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Offenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 112.00 | 3 338.00 | 774.00 | 4 112.00 |
BB Receivables related to investments | 475 248.00 | 475 248.00 | 475 248.00 | |
BJ TOTAL (I) | 479 868.00 | 3 338.00 | 476 530.00 | 479 868.00 |
BX Customers and related accounts | 25 759.00 | 25 759.00 | 25 759.00 | |
BZ Other receivables | 22 898.00 | 22 898.00 | 22 898.00 | |
CD Marketable securities | 223 801.00 | 223 801.00 | 223 801.00 | |
CF Cash and cash equivalents | 30 297.00 | 30 297.00 | 30 297.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 302 870.00 | 302 870.00 | 302 870.00 | |
CO Grand total (0 to V) | 782 737.00 | 3 338.00 | 779 400.00 | 782 737.00 |
CP Shares due in less than one year | 475 248.00 | 475 248.00 | ||
CU Other investments | 507.00 | 507.00 | 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 706 717.00 | 694 595.00 | 706 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 17 122.00 | 8 375.00 | |
DL TOTAL (I) | 723 476.00 | 720 102.00 | 723 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 188.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 225.00 | 361.00 | |
DX Trade payables and related accounts | 49 898.00 | 29 900.00 | 49 898.00 | |
DY Tax and social security liabilities | 5 626.00 | 1 393.00 | 5 626.00 | |
EC TOTAL (IV) | 55 923.00 | 31 706.00 | 55 923.00 | |
EE Grand total (I to V) | 779 400.00 | 751 807.00 | 779 400.00 | |
EG Accrued income and payables due within one year | 55 923.00 | 31 706.00 | 55 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 188.00 | 38.00 | |
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