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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SARL CHAMAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL CHAMAREL |
| Siren | 752715870 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 735 |
| Management number | 2016B00104 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Pontorson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 116 500.00 | 116 500.00 | 116 500.00 | |
AR Technical installations, industrial equipment and tools | 35 078.00 | 12 391.00 | 22 686.00 | 35 078.00 |
AT Other tangible assets | 126 426.00 | 42 834.00 | 83 591.00 | 126 426.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 281 554.00 | 55 226.00 | 226 327.00 | 281 554.00 |
BT Goods | 7 126.00 | 7 126.00 | 7 126.00 | |
BV Advances and down payments on orders | 837.00 | 837.00 | 837.00 | |
BX Customers and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
BZ Other receivables | 6 447.00 | 6 447.00 | 6 447.00 | |
CF Cash and cash equivalents | 107 469.00 | 107 469.00 | 107 469.00 | |
CH Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 124 213.00 | 124 213.00 | 124 213.00 | |
CO Grand total (0 to V) | 405 768.00 | 55 226.00 | 350 541.00 | 405 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 211.00 | 666.00 | 3 211.00 | |
DG Other reserves | 61 024.00 | 12 663.00 | 61 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 341.00 | 50 905.00 | 48 341.00 | |
DL TOTAL (I) | 162 577.00 | 114 236.00 | 162 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 601.00 | 141 147.00 | 113 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 764.00 | 51 100.00 | 35 764.00 | |
DX Trade payables and related accounts | 17 852.00 | 20 860.00 | 17 852.00 | |
DY Tax and social security liabilities | 20 745.00 | 19 658.00 | 20 745.00 | |
EC TOTAL (IV) | 187 964.00 | 232 765.00 | 187 964.00 | |
EE Grand total (I to V) | 350 541.00 | 347 002.00 | 350 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 764.00 | 35 764.00 | 35 764.00 | |
8B Suppliers and Related Accounts | 17 853.00 | 17 853.00 | 17 853.00 | |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | 20 746.00 | |
VG Loans with a maturity of up to one year at origin | 113 601.00 | 34 431.00 | 79 171.00 | 113 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831.00 | 8 781.00 | 50.00 | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 964.00 | 108 794.00 | 79 171.00 | 187 964.00 |
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