Grow your business safely with CHARBONNIER PATRIMOINE
All the information you need about CHARBONNIER PATRIMOINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARBONNIER PATRIMOINE >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CHARBONNIER PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CHARBONNIER PATRIMOINE |
| Siren | 432165629 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7565 |
| Management number | 2011B00372 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 BOURG ST CHRISTOPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 696.00 | 37 696.00 | 37 696.00 | |
AN Land | 12 144.00 | 12 144.00 | 12 144.00 | |
AP Buildings | 109 297.00 | 98 367.00 | 10 930.00 | 109 297.00 |
AT Other tangible assets | 8 923.00 | 8 923.00 | 8 923.00 | |
BB Receivables related to investments | 712.00 | 712.00 | 712.00 | |
BJ TOTAL (I) | 168 771.00 | 144 985.00 | 23 785.00 | 168 771.00 |
BZ Other receivables | 1 189.00 | 1 189.00 | 1 189.00 | |
CF Cash and cash equivalents | 576.00 | 576.00 | 576.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 2 005.00 | 2 005.00 | 2 005.00 | |
CO Grand total (0 to V) | 170 776.00 | 144 985.00 | 25 791.00 | 170 776.00 |
| 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 | |
DH Retained earnings | -255 590.00 | -248 000.00 | -255 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | -7 590.00 | -7 916.00 | |
DL TOTAL (I) | -255 883.00 | -247 968.00 | -255 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 882.00 | 278 645.00 | 280 882.00 | |
DX Trade payables and related accounts | 792.00 | 480.00 | 792.00 | |
EC TOTAL (IV) | 281 674.00 | 279 125.00 | 281 674.00 | |
EE Grand total (I to V) | 25 791.00 | 31 158.00 | 25 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 601.00 | |||
FX Taxes, duties, and similar payments | 849.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 465.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 916.00 | |||
GG - OPERATING RESULT (I - II) | -7 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916.00 | 7 590.00 | 7 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | -7 590.00 | -7 916.00 | |
all companies in France
Complete and comprehensive database.
