Grow your business safely with CHARP-E
All the information you need about CHARP-E to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARP-E >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CHARP-E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | CHARP-E |
| Siren | 793135997 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 11019 |
| Management number | 2017B01383 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13470 Carnoux-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569.00 | 2 472.00 | 97.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 3 177.00 | 2 110.00 | 5 287.00 |
AT Other tangible assets | 15 838.00 | 8 733.00 | 7 105.00 | 15 838.00 |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 29 494.00 | 14 382.00 | 15 112.00 | 29 494.00 |
BT Goods | 805 720.00 | 805 720.00 | 805 720.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 071.00 | 3 313.00 | 103 758.00 | 107 071.00 |
BZ Other receivables | 33 647.00 | 33 647.00 | 33 647.00 | |
CF Cash and cash equivalents | 7 120.00 | 7 120.00 | 7 120.00 | |
CH Prepaid expenses | 156 286.00 | 156 286.00 | 156 286.00 | |
CJ TOTAL (II) | 1 109 845.00 | 3 313.00 | 1 106 532.00 | 1 109 845.00 |
CO Grand total (0 to V) | 1 139 339.00 | 17 695.00 | 1 121 644.00 | 1 139 339.00 |
CP Shares due in less than one year | 5 800.00 | 5 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 134 095.00 | 134 095.00 | 134 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 677.00 | 61 274.00 | 125 677.00 | |
DL TOTAL (I) | 268 683.00 | 204 279.00 | 268 683.00 | |
DP Provisions for Risks | 79 609.00 | 66 941.00 | 79 609.00 | |
DR TOTAL (IV) | 79 609.00 | 66 941.00 | 79 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 666.00 | 225 999.00 | 424 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 3 711.00 | 9 077.00 | |
DX Trade payables and related accounts | 284 705.00 | 275 668.00 | 284 705.00 | |
DY Tax and social security liabilities | 51 010.00 | 39 574.00 | 51 010.00 | |
DZ Fixed asset liabilities and related accounts | 1 339.00 | |||
EA Other liabilities | 1 394.00 | 1 394.00 | ||
EB Prepaid income (2) | 2 500.00 | 4 000.00 | 2 500.00 | |
EC TOTAL (IV) | 773 353.00 | 550 291.00 | 773 353.00 | |
EE Grand total (I to V) | 1 121 644.00 | 821 511.00 | 1 121 644.00 | |
EG Accrued income and payables due within one year | 773 353.00 | 540 104.00 | 773 353.00 | |
all companies in France
Complete and comprehensive database.
