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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LES CHARRUES EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2017-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2017-10-12 | Public | 2014-06-30 | Complete |
| Name | LES CHARRUES EXPRESS |
| Siren | 793353533 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4678 |
| Management number | 2013B00443 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | 4 550.00 | |
AR Technical installations, industrial equipment and tools | 102 621.00 | 14 236.00 | 88 385.00 | 102 621.00 |
AT Other tangible assets | 64 231.00 | 9 327.00 | 54 904.00 | 64 231.00 |
BH Other financial assets | 6 598.00 | 6 598.00 | 6 598.00 | |
BJ TOTAL (I) | 177 999.00 | 28 113.00 | 149 886.00 | 177 999.00 |
BX Customers and related accounts | 756 300.00 | 7 047.00 | 749 254.00 | 756 300.00 |
BZ Other receivables | 160 647.00 | 160 647.00 | 160 647.00 | |
CF Cash and cash equivalents | 261 526.00 | 261 526.00 | 261 526.00 | |
CH Prepaid expenses | 24 115.00 | 24 115.00 | 24 115.00 | |
CJ TOTAL (II) | 1 202 589.00 | 7 047.00 | 1 195 542.00 | 1 202 589.00 |
CO Grand total (0 to V) | 1 380 588.00 | 35 159.00 | 1 345 429.00 | 1 380 588.00 |
CP Shares due in less than one year | 6 598.00 | 6 598.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 262 988.00 | 206 119.00 | 262 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 443.00 | 56 869.00 | 187 443.00 | |
DL TOTAL (I) | 472 431.00 | 284 988.00 | 472 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 50 260.00 | 5 591.00 | |
DX Trade payables and related accounts | 308 408.00 | 234 486.00 | 308 408.00 | |
DY Tax and social security liabilities | 558 963.00 | 378 612.00 | 558 963.00 | |
EA Other liabilities | 36.00 | 25 061.00 | 36.00 | |
EC TOTAL (IV) | 872 998.00 | 689 460.00 | 872 998.00 | |
EE Grand total (I to V) | 1 345 429.00 | 974 448.00 | 1 345 429.00 | |
EG Accrued income and payables due within one year | 872 998.00 | 689 460.00 | 872 998.00 | |
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