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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CHARIVARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-11-30 | Complete |
| Name | CHARIVARI |
| Siren | 531980373 |
| Closing | 2021-11-30 |
| Registry code | 5601 |
| Registration number | B2022/010095 |
| Management number | 2011B00388 |
| Activity code | 4759A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 653.00 | 2 261.00 | 392.00 | 2 653.00 |
AT Other tangible assets | 25 988.00 | 14 669.00 | 11 319.00 | 25 988.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 28 656.00 | 16 930.00 | 11 726.00 | 28 656.00 |
BT Goods | 143 241.00 | 1 089.00 | 142 152.00 | 143 241.00 |
BV Advances and down payments on orders | 242.00 | 242.00 | 242.00 | |
BZ Other receivables | 2 139.00 | 2 139.00 | 2 139.00 | |
CF Cash and cash equivalents | 34 836.00 | 34 836.00 | 34 836.00 | |
CH Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
CJ TOTAL (II) | 181 814.00 | 1 089.00 | 180 725.00 | 181 814.00 |
CO Grand total (0 to V) | 210 471.00 | 18 019.00 | 192 452.00 | 210 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 251.00 | 60 258.00 | 80 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 19 993.00 | 27 879.00 | |
DL TOTAL (I) | 119 130.00 | 91 251.00 | 119 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 022.00 | 49 275.00 | 36 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 3 670.00 | 2 455.00 | |
DW Advances and down payments received on current orders | 2 134.00 | 2 134.00 | ||
DX Trade payables and related accounts | 18 138.00 | 7 962.00 | 18 138.00 | |
DY Tax and social security liabilities | 7 775.00 | 8 739.00 | 7 775.00 | |
EA Other liabilities | 6 798.00 | 627.00 | 6 798.00 | |
EC TOTAL (IV) | 73 322.00 | 70 273.00 | 73 322.00 | |
EE Grand total (I to V) | 192 452.00 | 161 525.00 | 192 452.00 | |
EG Accrued income and payables due within one year | 51 868.00 | 50 948.00 | 51 868.00 | |
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