Grow your business safely with CHARTRES
All the information you need about CHARTRES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARTRES >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CHARTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARTRES |
| Siren | 415249119 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23098 |
| Management number | 1998B00400 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 520 396.00 | 189 821.00 | 330 575.00 | 520 396.00 |
BB Receivables related to investments | 143 500.00 | 143 500.00 | 143 500.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 869 296.00 | 189 821.00 | 679 475.00 | 869 296.00 |
BV Advances and down payments on orders | 4 170.00 | 4 170.00 | 4 170.00 | |
BX Customers and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 769 606.00 | 769 606.00 | 769 606.00 | |
CF Cash and cash equivalents | 211 773.00 | 211 773.00 | 211 773.00 | |
CH Prepaid expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
CJ TOTAL (II) | 1 006 883.00 | 1 006 883.00 | 1 006 883.00 | |
CO Grand total (0 to V) | 1 876 178.00 | 189 821.00 | 1 686 358.00 | 1 876 178.00 |
CU Other investments | 175 400.00 | 175 400.00 | 175 400.00 | |
| 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 | 81 154.00 | 30 329.00 | 81 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 880.00 | 125 824.00 | 320 880.00 | |
DL TOTAL (I) | 410 419.00 | 164 538.00 | 410 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 346.00 | 235 466.00 | 195 346.00 | |
DX Trade payables and related accounts | 1 018 236.00 | 1 101 075.00 | 1 018 236.00 | |
DY Tax and social security liabilities | 62 356.00 | 143 864.00 | 62 356.00 | |
EC TOTAL (IV) | 1 275 939.00 | 1 480 404.00 | 1 275 939.00 | |
EE Grand total (I to V) | 1 686 358.00 | 1 644 942.00 | 1 686 358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 589.00 | 56 232.00 | 133 589.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 589.00 | 56 232.00 | 133 589.00 | |
| 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 | 1 018 236.00 | 1 018 236.00 | 1 018 236.00 | |
8D Social Security and Other Social Organizations | 62 357.00 | 62 357.00 | 62 357.00 | |
UT Other financial assets | 173 500.00 | 173 500.00 | 173 500.00 | |
VG Loans with a maturity of up to one year at origin | 195 346.00 | 40 823.00 | 154 523.00 | 195 346.00 |
VS Prepaid expenses | 790 940.00 | 790 940.00 | 790 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 440.00 | 790 940.00 | 173 500.00 | 964 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 939.00 | 1 121 416.00 | 154 523.00 | 1 275 939.00 |
all companies in France
Complete and comprehensive database.
