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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SARL CHARPENTE JACQUES FOUGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL CHARPENTE JACQUES FOUGERES |
| Siren | 306796954 |
| Closing | 2016-06-30 |
| Registry code | 5301 |
| Registration number | 42 |
| Management number | 1976B00067 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 179 849.00 | 110 688.00 | 69 161.00 | 179 849.00 |
AT Other tangible assets | 196 509.00 | 185 134.00 | 11 374.00 | 196 509.00 |
BD Other fixed assets | 475.00 | 475.00 | 475.00 | |
BH Other financial assets | 932.00 | 932.00 | 932.00 | |
BJ TOTAL (I) | 405 515.00 | 295 822.00 | 109 692.00 | 405 515.00 |
BL Raw materials, supplies | 25 506.00 | 25 506.00 | 25 506.00 | |
BX Customers and related accounts | 179 202.00 | 3 056.00 | 176 146.00 | 179 202.00 |
BZ Other receivables | 28 500.00 | 28 500.00 | 28 500.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 134 110.00 | 134 110.00 | 134 110.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 397 318.00 | 3 056.00 | 394 262.00 | 397 318.00 |
CO Grand total (0 to V) | 802 833.00 | 298 878.00 | 503 954.00 | 802 833.00 |
CU Other investments | 23 176.00 | 23 176.00 | 23 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 213 333.00 | 159 913.00 | 213 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 100.00 | 58 420.00 | 46 100.00 | |
DL TOTAL (I) | 314 433.00 | 273 333.00 | 314 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 238.00 | 118 696.00 | 94 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 258.00 | 978.00 | |
DX Trade payables and related accounts | 29 197.00 | 52 837.00 | 29 197.00 | |
DY Tax and social security liabilities | 65 109.00 | 80 206.00 | 65 109.00 | |
EC TOTAL (IV) | 189 522.00 | 251 997.00 | 189 522.00 | |
EE Grand total (I to V) | 503 954.00 | 525 330.00 | 503 954.00 | |
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