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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CHARTREL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CHARTREL ENVIRONNEMENT |
| Siren | 434444683 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1447 |
| Management number | 2001B00033 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89570 NEUVY SAUTOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 322.00 | 3 308.00 | 1 014.00 | 4 322.00 |
AP Buildings | 2 535.00 | 2 408.00 | 126.00 | 2 535.00 |
AR Technical installations, industrial equipment and tools | 131 802.00 | 109 510.00 | 22 293.00 | 131 802.00 |
AT Other tangible assets | 136 555.00 | 120 302.00 | 16 254.00 | 136 555.00 |
BD Other fixed assets | 1 031.00 | 1 031.00 | 1 031.00 | |
BJ TOTAL (I) | 278 645.00 | 235 528.00 | 43 117.00 | 278 645.00 |
BL Raw materials, supplies | 3 116.00 | 3 116.00 | 3 116.00 | |
BZ Other receivables | 139 944.00 | 139 944.00 | 139 944.00 | |
CF Cash and cash equivalents | 124 256.00 | 124 256.00 | 124 256.00 | |
CH Prepaid expenses | 12 885.00 | 12 885.00 | 12 885.00 | |
CJ TOTAL (II) | 280 202.00 | 280 202.00 | 280 202.00 | |
CO Grand total (0 to V) | 558 847.00 | 235 528.00 | 323 319.00 | 558 847.00 |
CR Shares due in more than one year | 2 607.00 | 2 607.00 | ||
CS Evaluated investments - equity method | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 850.00 | 3 850.00 | 3 850.00 | |
DD Legal reserve (1) | 936.00 | 936.00 | 936.00 | |
DG Other reserves | 182 517.00 | 179 621.00 | 182 517.00 | |
DH Retained earnings | -12 700.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 144.00 | 28 596.00 | -44 144.00 | |
DL TOTAL (I) | 143 159.00 | 200 303.00 | 143 159.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | 30 142.00 | 23 035.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 66 655.00 | 111 948.00 | 66 655.00 | |
DY Tax and social security liabilities | 84 018.00 | 107 256.00 | 84 018.00 | |
EA Other liabilities | 1 452.00 | 21 452.00 | 1 452.00 | |
EC TOTAL (IV) | 175 160.00 | 271 098.00 | 175 160.00 | |
EE Grand total (I to V) | 323 319.00 | 476 401.00 | 323 319.00 | |
EG Accrued income and payables due within one year | 163 273.00 | 242 994.00 | 163 273.00 | |
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