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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SAS CHARRON CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAS CHARRON CEDRIC |
| Siren | 510152754 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1552 |
| Management number | 2009B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60480 GUIGNECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 369.00 | |||
AT Other tangible assets | 24 523.00 | |||
BH Other financial assets | 800.00 | |||
BJ TOTAL (I) | 33 692.00 | |||
BL Raw materials, supplies | 1 775.00 | |||
BN Goods in progress | 4 195.00 | |||
BX Customers and related accounts | 805.00 | |||
BZ Other receivables | 1 309.00 | |||
CF Cash and cash equivalents | 130 612.00 | |||
CH Prepaid expenses | 779.00 | |||
CJ TOTAL (II) | 139 475.00 | |||
CO Grand total (0 to V) | 173 167.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 99 884.00 | 98 395.00 | 99 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | 1 489.00 | 20 452.00 | |
DL TOTAL (I) | 125 836.00 | 105 384.00 | 125 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 173.00 | 28 107.00 | 19 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 2 929.00 | 2 447.00 | |
DW Advances and down payments received on current orders | 5 832.00 | |||
DX Trade payables and related accounts | 8 744.00 | 13 416.00 | 8 744.00 | |
DY Tax and social security liabilities | 16 967.00 | 10 731.00 | 16 967.00 | |
EC TOTAL (IV) | 47 331.00 | 61 014.00 | 47 331.00 | |
EE Grand total (I to V) | 173 167.00 | 166 398.00 | 173 167.00 | |
EG Accrued income and payables due within one year | 37 222.00 | 41 856.00 | 37 222.00 | |
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