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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CHARNEGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-10-12 | Public | 2015-12-31 | Complete |
| Name | CHARNEGOU |
| Siren | 483599569 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7911 |
| Management number | 2005B00625 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 27 450.00 | 27 450.00 | 27 450.00 | |
BN Goods in progress | 31 383.00 | 31 383.00 | 31 383.00 | |
BZ Other receivables | 3 115.00 | 3 115.00 | 3 115.00 | |
CF Cash and cash equivalents | 329.00 | 329.00 | 329.00 | |
CJ TOTAL (II) | 62 276.00 | 62 276.00 | 62 276.00 | |
CO Grand total (0 to V) | 62 276.00 | 62 276.00 | 62 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 961.00 | 30 961.00 | 30 961.00 | |
DH Retained earnings | -7 596.00 | -7 555.00 | -7 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | -41.00 | -695.00 | |
DL TOTAL (I) | 23 770.00 | 24 465.00 | 23 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 30 022.00 | 38 022.00 | |
EA Other liabilities | 484.00 | 484.00 | 484.00 | |
EC TOTAL (IV) | 38 506.00 | 30 569.00 | 38 506.00 | |
EE Grand total (I to V) | 62 276.00 | 55 034.00 | 62 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 692.00 | 692.00 | ||
HH Total exceptional expenses (VIII) | 692.00 | 692.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -692.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695.00 | 64.00 | 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | -41.00 | -695.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | 38 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | 3 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 506.00 | 38 506.00 | 38 506.00 | |
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