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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : S.A. CHARROIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A. CHARROIN |
| Siren | 958500803 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038875 |
| Management number | 1958B00080 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 946.00 | 24 804.00 | 142.00 | 24 946.00 |
AH Goodwill | 381.00 | 381.00 | 381.00 | |
AN Land | 183 723.00 | 39 043.00 | 144 679.00 | 183 723.00 |
AP Buildings | 2 771 889.00 | 2 096 285.00 | 675 604.00 | 2 771 889.00 |
AR Technical installations, industrial equipment and tools | 261 510.00 | 254 646.00 | 6 863.00 | 261 510.00 |
AT Other tangible assets | 63 155.00 | 58 584.00 | 4 571.00 | 63 155.00 |
BD Other fixed assets | 4 101.00 | 4 101.00 | 4 101.00 | |
BH Other financial assets | 8 047.00 | 8 047.00 | 8 047.00 | |
BJ TOTAL (I) | 3 590 732.00 | 2 473 363.00 | 1 117 369.00 | 3 590 732.00 |
BT Goods | 916 260.00 | 916 260.00 | 916 260.00 | |
BX Customers and related accounts | 594 038.00 | 6 503.00 | 587 535.00 | 594 038.00 |
BZ Other receivables | 187 887.00 | 187 887.00 | 187 887.00 | |
CF Cash and cash equivalents | 668 342.00 | 668 342.00 | 668 342.00 | |
CH Prepaid expenses | 31 732.00 | 31 732.00 | 31 732.00 | |
CJ TOTAL (II) | 2 398 260.00 | 6 503.00 | 2 391 756.00 | 2 398 260.00 |
CO Grand total (0 to V) | 5 988 992.00 | 2 479 866.00 | 3 509 125.00 | 5 988 992.00 |
CU Other investments | 272 981.00 | 272 981.00 | 272 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 605 264.00 | 605 264.00 | 605 264.00 | |
DD Legal reserve (1) | 60 527.00 | 60 527.00 | 60 527.00 | |
DG Other reserves | 558 429.00 | 549 253.00 | 558 429.00 | |
DH Retained earnings | 753 245.00 | 753 245.00 | 753 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 844.00 | 9 176.00 | 122 844.00 | |
DL TOTAL (I) | 2 100 309.00 | 1 977 465.00 | 2 100 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 897.00 | 98 854.00 | 546 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 180.00 | 63 870.00 | 37 180.00 | |
DX Trade payables and related accounts | 590 707.00 | 640 568.00 | 590 707.00 | |
DY Tax and social security liabilities | 198 199.00 | 134 739.00 | 198 199.00 | |
EA Other liabilities | 35 833.00 | 28 970.00 | 35 833.00 | |
EC TOTAL (IV) | 1 408 816.00 | 967 001.00 | 1 408 816.00 | |
EE Grand total (I to V) | 3 509 125.00 | 2 944 467.00 | 3 509 125.00 | |
EG Accrued income and payables due within one year | 902 944.00 | 920 635.00 | 902 944.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 38 199.00 | 501.00 | |
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