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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SERGE CHARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-12 | Public | 2018-12-31 | Complete |
| 2018-06-16 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | SERGE CHARTIER |
| Siren | 502264120 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2173 |
| Management number | 2008B00043 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Appenai-sous-Bellême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | 7 700.00 | 7 700.00 | |
AJ Other Intangible Assets | 2 509.00 | 2 509.00 | 2 509.00 | |
AP Buildings | 65 532.00 | 30 489.00 | 35 042.00 | 65 532.00 |
AR Technical installations, industrial equipment and tools | 297 369.00 | 254 524.00 | 42 845.00 | 297 369.00 |
AT Other tangible assets | 281 047.00 | 176 086.00 | 104 960.00 | 281 047.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 656 627.00 | 463 608.00 | 193 019.00 | 656 627.00 |
BL Raw materials, supplies | 88 577.00 | 88 577.00 | 88 577.00 | |
BN Goods in progress | 1 003.00 | 1 003.00 | 1 003.00 | |
BV Advances and down payments on orders | 2 604.00 | 2 604.00 | 2 604.00 | |
BX Customers and related accounts | 58 005.00 | 58 005.00 | 58 005.00 | |
BZ Other receivables | 11 815.00 | 11 815.00 | 11 815.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 57 143.00 | 57 143.00 | 57 143.00 | |
CH Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
CJ TOTAL (II) | 237 271.00 | 237 271.00 | 237 271.00 | |
CO Grand total (0 to V) | 893 898.00 | 463 608.00 | 430 289.00 | 893 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 66 748.00 | 111 051.00 | 66 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 840.00 | -40 303.00 | 26 840.00 | |
DL TOTAL (I) | 139 788.00 | 116 947.00 | 139 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 806.00 | 170 580.00 | 156 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 421.00 | 922.00 | |
DW Advances and down payments received on current orders | 69 397.00 | 71 823.00 | 69 397.00 | |
DX Trade payables and related accounts | 17 088.00 | 40 543.00 | 17 088.00 | |
DY Tax and social security liabilities | 46 288.00 | 61 126.00 | 46 288.00 | |
EC TOTAL (IV) | 290 502.00 | 344 495.00 | 290 502.00 | |
EE Grand total (I to V) | 430 289.00 | 461 443.00 | 430 289.00 | |
EG Accrued income and payables due within one year | 181 615.00 | 194 932.00 | 181 615.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 270.00 | 41 255.00 | 16 916.00 | 439 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 2 509.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 436 761.00 | 41 255.00 | 16 916.00 | 436 761.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VS Prepaid expenses | 71 944.00 | 71 944.00 | 71 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 344.00 | 71 944.00 | 2 400.00 | 74 344.00 |
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