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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CHARLEMAGNE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CHARLEMAGNE MARKET |
| Siren | 830392726 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/028851 |
| Management number | 2017B04087 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
AP Buildings | 16 501.00 | 6 870.00 | 9 631.00 | 16 501.00 |
AR Technical installations, industrial equipment and tools | 28 735.00 | 5 972.00 | 22 763.00 | 28 735.00 |
AT Other tangible assets | 321 714.00 | 78 035.00 | 243 678.00 | 321 714.00 |
BB Receivables related to investments | 9.00 | |||
BH Other financial assets | 57 618.00 | 57 618.00 | 57 618.00 | |
BJ TOTAL (I) | 691 568.00 | 90 877.00 | 600 691.00 | 691 568.00 |
BT Goods | 125 610.00 | 125 610.00 | 125 610.00 | |
BZ Other receivables | 62 598.00 | 62 598.00 | 62 598.00 | |
CF Cash and cash equivalents | 605 598.00 | 605 598.00 | 605 598.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 793 806.00 | 793 806.00 | 793 806.00 | |
CO Grand total (0 to V) | 1 485 374.00 | 90 877.00 | 1 394 497.00 | 1 485 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 202 655.00 | 202 655.00 | 202 655.00 | |
DH Retained earnings | 460 506.00 | 229 699.00 | 460 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 561.00 | 230 806.00 | 169 561.00 | |
DJ Investment subsidies | 101 881.00 | 120 738.00 | 101 881.00 | |
DL TOTAL (I) | 940 103.00 | 789 399.00 | 940 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 219.00 | 314 630.00 | 262 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | |||
DX Trade payables and related accounts | 129 851.00 | 117 401.00 | 129 851.00 | |
DY Tax and social security liabilities | 62 324.00 | 56 464.00 | 62 324.00 | |
EA Other liabilities | 2 686.00 | |||
EC TOTAL (IV) | 454 394.00 | 502 076.00 | 454 394.00 | |
EE Grand total (I to V) | 1 394 497.00 | 1 291 474.00 | 1 394 497.00 | |
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