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CHARLENE >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CHARLENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2020-09-30 | Complete |
| 2019-12-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | CHARLENE |
| Siren | 750234866 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 832 |
| Management number | 2012B00165 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Turenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 464.00 | 5 396.00 | 18 068.00 | 23 464.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 2 857.00 | 531.00 | 3 388.00 |
AT Other tangible assets | 10 956.00 | 1 372.00 | 9 584.00 | 10 956.00 |
BJ TOTAL (I) | 37 833.00 | 9 626.00 | 28 206.00 | 37 833.00 |
BL Raw materials, supplies | 650.00 | 650.00 | 650.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 958.00 | 958.00 | 958.00 | |
CF Cash and cash equivalents | 6 818.00 | 6 818.00 | 6 818.00 | |
CH Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
CJ TOTAL (II) | 11 227.00 | 11 227.00 | 11 227.00 | |
CO Grand total (0 to V) | 49 060.00 | 9 626.00 | 39 433.00 | 49 060.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -1 859.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | 20 051.00 | -733.00 | |
DL TOTAL (I) | 1 466.00 | 20 392.00 | 1 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 975.00 | 35 139.00 | 33 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | ||
DX Trade payables and related accounts | 3 357.00 | 1 834.00 | 3 357.00 | |
DY Tax and social security liabilities | 603.00 | 1 028.00 | 603.00 | |
EC TOTAL (IV) | 37 967.00 | 38 003.00 | 37 967.00 | |
EE Grand total (I to V) | 39 433.00 | 58 395.00 | 39 433.00 | |
EI Including equity loans | 31.00 | 31.00 | ||
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