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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CBR CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | CBR CHARPENTE |
| Siren | 483867222 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 274 |
| Management number | 2005B00547 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 JONGIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | 4 990.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 36 798.00 | 14 908.00 | 21 890.00 | 36 798.00 |
AR Technical installations, industrial equipment and tools | 163 554.00 | 124 918.00 | 38 636.00 | 163 554.00 |
AT Other tangible assets | 141 306.00 | 138 878.00 | 2 428.00 | 141 306.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 352 848.00 | 283 694.00 | 69 154.00 | 352 848.00 |
BL Raw materials, supplies | 8 106.00 | 8 106.00 | 8 106.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 135 304.00 | 135 304.00 | 135 304.00 | |
BZ Other receivables | 51 194.00 | 51 194.00 | 51 194.00 | |
CD Marketable securities | 100 020.00 | 100 020.00 | 100 020.00 | |
CF Cash and cash equivalents | 139 961.00 | 139 961.00 | 139 961.00 | |
CH Prepaid expenses | 7 282.00 | 7 282.00 | 7 282.00 | |
CJ TOTAL (II) | 441 866.00 | 441 866.00 | 441 866.00 | |
CO Grand total (0 to V) | 794 714.00 | 283 694.00 | 511 021.00 | 794 714.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 103 020.00 | 45 586.00 | 103 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 62 434.00 | 58 461.00 | |
DL TOTAL (I) | 221 480.00 | 168 020.00 | 221 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | 16 026.00 | 3 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 13 005.00 | 968.00 | |
DX Trade payables and related accounts | 201 754.00 | 59 404.00 | 201 754.00 | |
DY Tax and social security liabilities | 73 527.00 | 49 655.00 | 73 527.00 | |
EA Other liabilities | 9 420.00 | 3 226.00 | 9 420.00 | |
EC TOTAL (IV) | 289 540.00 | 141 316.00 | 289 540.00 | |
EE Grand total (I to V) | 511 021.00 | 309 336.00 | 511 021.00 | |
EG Accrued income and payables due within one year | 288 886.00 | 137 599.00 | 288 886.00 | |
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