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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL CHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CHARGE |
| Siren | 410880215 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007284 |
| Management number | 1997B70034 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | 5 100.00 | |
AH Goodwill | 519 830.00 | 519 830.00 | 519 830.00 | |
AP Buildings | 114 087.00 | 109 461.00 | 4 625.00 | 114 087.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 36 931.00 | 3 042.00 | 39 973.00 |
AT Other tangible assets | 127 631.00 | 102 671.00 | 24 960.00 | 127 631.00 |
BD Other fixed assets | 48 150.00 | 48 150.00 | 48 150.00 | |
BH Other financial assets | 7 216.00 | 7 216.00 | 7 216.00 | |
BJ TOTAL (I) | 861 987.00 | 254 164.00 | 607 823.00 | 861 987.00 |
BT Goods | 78 497.00 | 78 497.00 | 78 497.00 | |
BZ Other receivables | 110 849.00 | 110 849.00 | 110 849.00 | |
CD Marketable securities | 670 000.00 | 2.00 | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 188 601.00 | 188 601.00 | 188 601.00 | |
CH Prepaid expenses | 39 255.00 | 39 255.00 | 39 255.00 | |
CJ TOTAL (II) | 1 087 202.00 | 1 087 202.00 | 1 087 202.00 | |
CO Grand total (0 to V) | 1 949 188.00 | 254 164.00 | 1 695 025.00 | 1 949 188.00 |
CP Shares due in less than one year | 7 216.00 | 7 216.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | 4 320.00 | |
DH Retained earnings | 1 432 105.00 | 1 334 321.00 | 1 432 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 696.00 | 97 784.00 | 23 696.00 | |
DL TOTAL (I) | 1 503 321.00 | 1 479 625.00 | 1 503 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 390.00 | 73 217.00 | 44 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | ||
DX Trade payables and related accounts | 85 760.00 | 82 788.00 | 85 760.00 | |
DY Tax and social security liabilities | 53 360.00 | 66 289.00 | 53 360.00 | |
EA Other liabilities | 7 184.00 | 6 723.00 | 7 184.00 | |
EC TOTAL (IV) | 191 703.00 | 229 017.00 | 191 703.00 | |
EE Grand total (I to V) | 1 695 025.00 | 1 708 641.00 | 1 695 025.00 | |
EG Accrued income and payables due within one year | 176 765.00 | 184 668.00 | 176 765.00 | |
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