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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CHARLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2017-06-21 | Public | 2015-12-31 | Complete |
| Name | CHARLISE |
| Siren | 499476216 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120339 |
| Management number | 2007B17482 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 1 208.00 | 2 202.00 | 3 410.00 |
AH Goodwill | 38 333.00 | 38 333.00 | 38 333.00 | |
AR Technical installations, industrial equipment and tools | 27 771.00 | 23 925.00 | 3 846.00 | 27 771.00 |
AT Other tangible assets | 79 744.00 | 36 441.00 | 43 303.00 | 79 744.00 |
BH Other financial assets | 29 131.00 | 29 131.00 | 29 131.00 | |
BJ TOTAL (I) | 178 388.00 | 61 573.00 | 116 815.00 | 178 388.00 |
BT Goods | 150 585.00 | 46 458.00 | 104 128.00 | 150 585.00 |
BX Customers and related accounts | 395 940.00 | 46 465.00 | 349 474.00 | 395 940.00 |
BZ Other receivables | 40 994.00 | 40 994.00 | 40 994.00 | |
CD Marketable securities | 265.00 | 265.00 | 265.00 | |
CF Cash and cash equivalents | 229 350.00 | 229 350.00 | 229 350.00 | |
CH Prepaid expenses | 29 779.00 | 29 779.00 | 29 779.00 | |
CJ TOTAL (II) | 846 913.00 | 92 923.00 | 753 990.00 | 846 913.00 |
CO Grand total (0 to V) | 1 025 301.00 | 154 496.00 | 870 805.00 | 1 025 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 8 587.00 | 8 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 4 719.00 | ||
DL TOTAL (I) | 62 806.00 | 62 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 786.00 | 19 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 679.00 | 22 679.00 | ||
DX Trade payables and related accounts | 698 405.00 | 698 405.00 | ||
DY Tax and social security liabilities | 50 264.00 | 50 264.00 | ||
EA Other liabilities | 16 863.00 | 16 863.00 | ||
EC TOTAL (IV) | 807 999.00 | 807 999.00 | ||
EE Grand total (I to V) | 870 805.00 | 870 805.00 | ||
EG Accrued income and payables due within one year | 807 999.00 | 807 999.00 | ||
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