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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CHARENDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-05-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-05-31 | Complete |
| Name | CHARENDIS |
| Siren | 840213565 |
| Closing | 2022-05-31 |
| Registry code | 3102 |
| Registration number | B2022/037769 |
| Management number | 2018B02372 |
| Activity code | 4711D |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 170.00 | 7 775.00 | 12 395.00 | 20 170.00 |
AT Other tangible assets | 890.00 | 34.00 | 856.00 | 890.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 51 060.00 | 7 809.00 | 43 251.00 | 51 060.00 |
BT Goods | 623 666.00 | 623 666.00 | 623 666.00 | |
BX Customers and related accounts | 49 204.00 | 49 204.00 | 49 204.00 | |
BZ Other receivables | 168 072.00 | 168 072.00 | 168 072.00 | |
CF Cash and cash equivalents | 265 639.00 | 265 639.00 | 265 639.00 | |
CH Prepaid expenses | 10 591.00 | 10 591.00 | 10 591.00 | |
CJ TOTAL (II) | 1 117 172.00 | 1 117 172.00 | 1 117 172.00 | |
CO Grand total (0 to V) | 1 168 232.00 | 7 809.00 | 1 160 423.00 | 1 168 232.00 |
| 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 | 22 457.00 | 22 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 372.00 | 73 372.00 | ||
DL TOTAL (I) | 106 829.00 | 106 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
DX Trade payables and related accounts | 830 743.00 | 830 743.00 | ||
DY Tax and social security liabilities | 222 586.00 | 222 586.00 | ||
EC TOTAL (IV) | 1 053 594.00 | 1 053 594.00 | ||
EE Grand total (I to V) | 1 160 423.00 | 1 160 423.00 | ||
EG Accrued income and payables due within one year | 1 053 594.00 | 1 053 594.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747.00 | 5 531.00 | 2 747.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 5 531.00 | 2 747.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | 265.00 | |
8B Suppliers and Related Accounts | 830 743.00 | 830 743.00 | 830 743.00 | |
8D Social Security and Other Social Organizations | 222 586.00 | 222 586.00 | 222 586.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VS Prepaid expenses | 227 867.00 | 227 867.00 | 227 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 867.00 | 227 867.00 | 257 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 594.00 | 1 053 594.00 | 1 053 594.00 | |
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