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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : EURL CHARMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| Name | EURL CHARMOY |
| Siren | 890127228 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 6928 |
| Management number | 2020B01523 |
| Activity code | 4399C |
| Closing date n-1 | 2020-11-09 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 JARGEAU |
| 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 | 6 750.00 | 1 523.00 | 5 227.00 | 6 750.00 |
AT Other tangible assets | 2 500.00 | 1 357.00 | 1 143.00 | 2 500.00 |
BJ TOTAL (I) | 12 450.00 | 2 880.00 | 9 570.00 | 12 450.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 845.00 | 845.00 | 845.00 | |
BZ Other receivables | 3 678.00 | 3 678.00 | 3 678.00 | |
CF Cash and cash equivalents | 68 802.00 | 68 802.00 | 68 802.00 | |
CJ TOTAL (II) | 74 325.00 | 74 325.00 | 74 325.00 | |
CO Grand total (0 to V) | 86 775.00 | 2 880.00 | 83 895.00 | 86 775.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 092.00 | 32 092.00 | ||
DL TOTAL (I) | 37 092.00 | 37 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | 12 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | ||
DW Advances and down payments received on current orders | 16 701.00 | 16 701.00 | ||
DX Trade payables and related accounts | 7 152.00 | 7 152.00 | ||
DY Tax and social security liabilities | 10 774.00 | 10 774.00 | ||
EC TOTAL (IV) | 46 804.00 | 46 804.00 | ||
EE Grand total (I to V) | 83 895.00 | 83 895.00 | ||
EG Accrued income and payables due within one year | 37 705.00 | 37 705.00 | ||
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