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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CHARLY METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| Name | CHARLY METAL |
| Siren | 877493213 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6686 |
| Management number | 2019B00760 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 BERNADETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 5 892.00 | 1 920.00 | 3 971.00 | 5 892.00 |
AT Other tangible assets | 6 304.00 | 873.00 | 5 431.00 | 6 304.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 12 235.00 | 2 793.00 | 9 442.00 | 12 235.00 |
BL Raw materials, supplies | 4 639.00 | 4 639.00 | 4 639.00 | |
BX Customers and related accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
CJ TOTAL (II) | 8 071.00 | 8 071.00 | 8 071.00 | |
CO Grand total (0 to V) | 22 306.00 | 2 793.00 | 19 513.00 | 22 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -8 059.00 | -8 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -8 059.00 | -1 305.00 | |
DL TOTAL (I) | -6 864.00 | -5 559.00 | -6 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 309.00 | 23 389.00 | 20 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 3 259.00 | 325.00 | |
DX Trade payables and related accounts | 1 369.00 | 960.00 | 1 369.00 | |
DY Tax and social security liabilities | 4 374.00 | 1 058.00 | 4 374.00 | |
EC TOTAL (IV) | 26 377.00 | 28 667.00 | 26 377.00 | |
EE Grand total (I to V) | 19 513.00 | 23 107.00 | 19 513.00 | |
EG Accrued income and payables due within one year | 26 377.00 | 28 667.00 | 26 377.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 1 658.00 | ||
EI Including equity loans | 325.00 | 325.00 | ||
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