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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CHARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-10-31 | Complete |
| Name | CHARU |
| Siren | 814104915 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/022249 |
| Management number | 2015B05674 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 ROCHETAILLEE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 230.00 | 3 869.00 | 4 100.00 |
AP Buildings | 38 400.00 | 2 161.00 | 36 238.00 | 38 400.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 357.00 | 2 822.00 | 3 180.00 |
AT Other tangible assets | 14 265.00 | 877.00 | 13 387.00 | 14 265.00 |
BH Other financial assets | 2 645.00 | 2 645.00 | 2 645.00 | |
BJ TOTAL (I) | 62 590.00 | 3 627.00 | 58 962.00 | 62 590.00 |
BL Raw materials, supplies | 1 118.00 | 1 118.00 | 1 118.00 | |
BZ Other receivables | 3 591.00 | 3 591.00 | 3 591.00 | |
CF Cash and cash equivalents | 707.00 | 707.00 | 707.00 | |
CH Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
CJ TOTAL (II) | 7 166.00 | 7 166.00 | 7 166.00 | |
CO Grand total (0 to V) | 69 757.00 | 3 627.00 | 66 129.00 | 69 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | -1 165.00 | ||
DL TOTAL (I) | 8 834.00 | 8 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 594.00 | 29 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 832.00 | 16 832.00 | ||
DX Trade payables and related accounts | 7 395.00 | 7 395.00 | ||
DY Tax and social security liabilities | 3 385.00 | 3 385.00 | ||
EA Other liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 57 294.00 | 57 294.00 | ||
EE Grand total (I to V) | 66 129.00 | 66 129.00 | ||
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