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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DE LA CHARMOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | DE LA CHARMOIE |
| Siren | 892090051 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/002168 |
| Management number | 2020B00383 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27450 SAINT-CHRISTOPHE-SUR-CONDE |
| 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 | 492 985.00 | 62 208.00 | 430 776.00 | 492 985.00 |
BJ TOTAL (I) | 492 985.00 | 62 208.00 | 430 776.00 | 492 985.00 |
BL Raw materials, supplies | 2 517.00 | 2 517.00 | 2 517.00 | |
BX Customers and related accounts | 89 392.00 | 89 392.00 | 89 392.00 | |
BZ Other receivables | 50 241.00 | 50 241.00 | 50 241.00 | |
CF Cash and cash equivalents | 16 959.00 | 16 959.00 | 16 959.00 | |
CJ TOTAL (II) | 159 108.00 | 159 108.00 | 159 108.00 | |
CO Grand total (0 to V) | 652 093.00 | 62 208.00 | 589 885.00 | 652 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -14 385.00 | -14 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | -14 385.00 | 8 287.00 | |
DK Regulated provisions | 1 897.00 | 1 897.00 | ||
DL TOTAL (I) | -2 201.00 | -12 385.00 | -2 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 665.00 | 59 772.00 | 36 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 4 589.00 | 5 207.00 | |
DX Trade payables and related accounts | 11 332.00 | 6 438.00 | 11 332.00 | |
DY Tax and social security liabilities | 10 297.00 | 2 795.00 | 10 297.00 | |
DZ Fixed asset liabilities and related accounts | 267 000.00 | 267 000.00 | ||
EA Other liabilities | 261 586.00 | 226 223.00 | 261 586.00 | |
EC TOTAL (IV) | 592 086.00 | 299 817.00 | 592 086.00 | |
EE Grand total (I to V) | 589 885.00 | 287 432.00 | 589 885.00 | |
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