Grow your business safely with CHARLETY
All the information you need about CHARLETY to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLETY >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CHARLETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| Name | CHARLETY |
| Siren | 433723285 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 6986 |
| Management number | 2018B00612 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 8 354.00 | 8 354.00 | 8 354.00 | |
BZ Other receivables | 258 473.00 | 258 473.00 | 258 473.00 | |
CF Cash and cash equivalents | 353 313.00 | 353 313.00 | 353 313.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 620 140.00 | 620 140.00 | 620 140.00 | |
CO Grand total (0 to V) | 620 140.00 | 620 140.00 | 620 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 533 883.00 | 547 470.00 | 533 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 671.00 | -13 588.00 | -25 671.00 | |
DL TOTAL (I) | 519 211.00 | 544 883.00 | 519 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 019.00 | 214 204.00 | 54 019.00 | |
DX Trade payables and related accounts | 23 010.00 | 39 957.00 | 23 010.00 | |
DY Tax and social security liabilities | 19 730.00 | 36 635.00 | 19 730.00 | |
EA Other liabilities | 4 169.00 | 7 548.00 | 4 169.00 | |
EC TOTAL (IV) | 100 929.00 | 298 345.00 | 100 929.00 | |
EE Grand total (I to V) | 620 140.00 | 843 227.00 | 620 140.00 | |
EG Accrued income and payables due within one year | 87 378.00 | 298 345.00 | 87 378.00 | |
all companies in France
Complete and comprehensive database.
