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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL LA CHARRETTE LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA CHARRETTE LORRAINE |
| Siren | 479000705 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 6170 |
| Management number | 2004B50144 |
| Activity code | 4632B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88580 Saulcy-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 299 405.00 | 299 405.00 | 299 405.00 | |
AR Technical installations, industrial equipment and tools | 62 861.00 | 59 986.00 | 2 875.00 | 62 861.00 |
AT Other tangible assets | 7 344.00 | 7 344.00 | 7 344.00 | |
BJ TOTAL (I) | 372 835.00 | 67 555.00 | 305 280.00 | 372 835.00 |
BT Goods | 15 200.00 | 1 520.00 | 13 680.00 | 15 200.00 |
BX Customers and related accounts | 54 044.00 | 54 044.00 | 54 044.00 | |
BZ Other receivables | 34 328.00 | 34 328.00 | 34 328.00 | |
CF Cash and cash equivalents | 335.00 | 335.00 | 335.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 107 366.00 | 1 520.00 | 105 846.00 | 107 366.00 |
CO Grand total (0 to V) | 480 201.00 | 69 075.00 | 411 126.00 | 480 201.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 65 824.00 | 65 824.00 | 65 824.00 | |
DH Retained earnings | -24 950.00 | -35 520.00 | -24 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086.00 | 10 570.00 | 15 086.00 | |
DL TOTAL (I) | 64 211.00 | 49 124.00 | 64 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 757.00 | 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 521.00 | 133 972.00 | 109 521.00 | |
DX Trade payables and related accounts | 185 926.00 | 224 016.00 | 185 926.00 | |
DY Tax and social security liabilities | 46 140.00 | 38 771.00 | 46 140.00 | |
EA Other liabilities | 4 899.00 | 47.00 | 4 899.00 | |
EC TOTAL (IV) | 346 915.00 | 397 563.00 | 346 915.00 | |
EE Grand total (I to V) | 411 126.00 | 446 688.00 | 411 126.00 | |
EG Accrued income and payables due within one year | 346 915.00 | 397 563.00 | 346 915.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 757.00 | 430.00 | |
EI Including equity loans | 109 521.00 | 109 521.00 | ||
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