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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CHARBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | CHARBO |
| Siren | 833726615 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023341 |
| Management number | 2017D02817 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 BULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 354 000.00 | 31 093.00 | 322 907.00 | 354 000.00 |
BJ TOTAL (I) | 439 000.00 | 31 093.00 | 407 907.00 | 439 000.00 |
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 12 191.00 | 12 191.00 | 12 191.00 | |
CF Cash and cash equivalents | 11 521.00 | 11 521.00 | 11 521.00 | |
CJ TOTAL (II) | 29 112.00 | 29 112.00 | 29 112.00 | |
CO Grand total (0 to V) | 468 112.00 | 31 093.00 | 437 019.00 | 468 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 856.00 | -25 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | -25 856.00 | 8 964.00 | |
DL TOTAL (I) | -15 891.00 | -24 856.00 | -15 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 872.00 | 395 325.00 | 369 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | 80 500.00 | 80 500.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 2 299.00 | 5 297.00 | 2 299.00 | |
EB Prepaid income (2) | 2 250.00 | |||
EC TOTAL (IV) | 452 911.00 | 483 371.00 | 452 911.00 | |
EE Grand total (I to V) | 437 019.00 | 458 516.00 | 437 019.00 | |
EG Accrued income and payables due within one year | 109 140.00 | 113 792.00 | 109 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 960.00 | |||
FJ Net sales | 36 960.00 | |||
FR Total operating income (I) | 36 960.00 | |||
FW Other purchases and external expenses | 5 657.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 16 723.00 | |||
GF Total Operating Expenses (II) | 22 380.00 | |||
GG - OPERATING RESULT (I - II) | 14 580.00 | |||
GU Total financial expenses (VI) | 5 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 960.00 | 35 404.00 | 36 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 996.00 | 61 259.00 | 27 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 964.00 | -25 856.00 | 8 964.00 | |
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