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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| Name | CHARLES |
| Siren | 827896036 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20416 |
| Management number | 2017B01052 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | 1 076.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 1 529.00 | 612.00 | 917.00 | 1 529.00 |
AT Other tangible assets | 135 915.00 | 46 335.00 | 89 579.00 | 135 915.00 |
BJ TOTAL (I) | 208 541.00 | 48 022.00 | 160 519.00 | 208 541.00 |
BT Goods | 126 859.00 | 126 859.00 | 126 859.00 | |
BV Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
BZ Other receivables | 26 377.00 | 26 377.00 | 26 377.00 | |
CF Cash and cash equivalents | 83 061.00 | 83 061.00 | 83 061.00 | |
CJ TOTAL (II) | 236 399.00 | 236 399.00 | 236 399.00 | |
CO Grand total (0 to V) | 444 940.00 | 48 022.00 | 396 918.00 | 444 940.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 51 120.00 | 51 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 312.00 | 82 312.00 | ||
DL TOTAL (I) | 144 432.00 | 144 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 812.00 | 163 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | 15 776.00 | ||
DX Trade payables and related accounts | 42 794.00 | 42 794.00 | ||
DY Tax and social security liabilities | 30 104.00 | 30 104.00 | ||
EC TOTAL (IV) | 252 486.00 | 252 486.00 | ||
EE Grand total (I to V) | 396 918.00 | 396 918.00 | ||
EG Accrued income and payables due within one year | 127 946.00 | 127 946.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | ||
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