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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : CHARTRONS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | CHARTRONS ASSOCIES |
| Siren | 523299519 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 3240 |
| Management number | 2010B02696 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
BX Customers and related accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 57 702.00 | 57 702.00 | 57 702.00 | |
CJ TOTAL (II) | 60 433.00 | 60 433.00 | 60 433.00 | |
CO Grand total (0 to V) | 75 433.00 | 10 000.00 | 65 433.00 | 75 433.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 930.00 | 1 930.00 | 1 930.00 | |
DD Legal reserve (1) | 118.00 | 118.00 | 118.00 | |
DH Retained earnings | -25 437.00 | -18 262.00 | -25 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | -7 175.00 | 13 490.00 | |
DL TOTAL (I) | -9 899.00 | -23 389.00 | -9 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 779.00 | 23 248.00 | 23 779.00 | |
DX Trade payables and related accounts | 21 873.00 | 19 473.00 | 21 873.00 | |
DY Tax and social security liabilities | 3 399.00 | 137.00 | 3 399.00 | |
EA Other liabilities | 26 280.00 | 29 990.00 | 26 280.00 | |
EC TOTAL (IV) | 75 332.00 | 72 848.00 | 75 332.00 | |
EE Grand total (I to V) | 65 433.00 | 49 459.00 | 65 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 361.00 | 21 361.00 | 21 361.00 | |
FJ Net sales | 21 361.00 | 21 361.00 | 21 361.00 | |
FR Total operating income (I) | 21 362.00 | |||
FW Other purchases and external expenses | 4 339.00 | |||
FX Taxes, duties, and similar payments | 3 532.00 | |||
GF Total Operating Expenses (II) | 7 871.00 | |||
GG - OPERATING RESULT (I - II) | 13 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 26.00 | |||
HH Total exceptional expenses (VIII) | 26.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 362.00 | 3 213.00 | 21 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871.00 | 10 388.00 | 7 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | -7 175.00 | 13 490.00 | |
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