Grow your business safely with LA CHARRETTE
All the information you need about LA CHARRETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CHARRETTE >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LA CHARRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA CHARRETTE |
| Siren | 509015004 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 2655 |
| Management number | 2008B01293 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | |||
AR Technical installations, industrial equipment and tools | 68 473.00 | |||
AT Other tangible assets | 15 340.00 | |||
BD Other fixed assets | 16 570.00 | |||
BH Other financial assets | 700.00 | |||
BJ TOTAL (I) | 102 005.00 | |||
BL Raw materials, supplies | 9 350.00 | |||
BT Goods | 42 827.00 | |||
BV Advances and down payments on orders | 167.00 | |||
BX Customers and related accounts | 4 819.00 | |||
BZ Other receivables | 9 416.00 | |||
CD Marketable securities | 14 325.00 | |||
CF Cash and cash equivalents | 273 950.00 | |||
CH Prepaid expenses | 5 849.00 | |||
CJ TOTAL (II) | 360 704.00 | |||
CO Grand total (0 to V) | 462 709.00 | |||
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 3 850.00 | 4 400.00 | |
DG Other reserves | 51 500.00 | 3 493.00 | 51 500.00 | |
DH Retained earnings | -489.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 864.00 | 49 046.00 | -12 864.00 | |
DJ Investment subsidies | 16 046.00 | 25 842.00 | 16 046.00 | |
DL TOTAL (I) | 103 082.00 | 125 742.00 | 103 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 832.00 | 99 165.00 | 75 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 375.00 | 98 102.00 | 109 375.00 | |
DX Trade payables and related accounts | 86 229.00 | 67 451.00 | 86 229.00 | |
DY Tax and social security liabilities | 80 999.00 | 54 853.00 | 80 999.00 | |
EA Other liabilities | 7 191.00 | 7.00 | 7 191.00 | |
EC TOTAL (IV) | 359 626.00 | 319 579.00 | 359 626.00 | |
EE Grand total (I to V) | 462 709.00 | 445 321.00 | 462 709.00 | |
EG Accrued income and payables due within one year | 306 786.00 | 243 821.00 | 306 786.00 | |
all companies in France
Complete and comprehensive database.
