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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CHARPENTES MENUISERIES ARNOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Simplified |
| Name | CHARPENTES MENUISERIES ARNOU |
| Siren | 351392725 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 1503 |
| Management number | 1989B00436 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 TIFFAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 148.00 | 2 148.00 | 2 148.00 | |
028 Tangible Assets | 359 901.00 | 271 675.00 | 88 226.00 | 359 901.00 |
040 Financial Assets | 41 046.00 | 41 046.00 | 41 046.00 | |
044 Total Fixed Assets | 403 095.00 | 273 823.00 | 129 272.00 | 403 095.00 |
050 Raw materials, supplies, in progress | 46 449.00 | 46 449.00 | 46 449.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 103 438.00 | 103 438.00 | 103 438.00 | |
072 Receivables – Other | 11 454.00 | 11 454.00 | 11 454.00 | |
084 Cash | 68 063.00 | 68 063.00 | 68 063.00 | |
092 Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
096 Total Current Assets + Prepaid Expenses | 233 568.00 | 233 568.00 | 233 568.00 | |
110 Total Assets | 636 663.00 | 273 823.00 | 362 840.00 | 636 663.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -1 514.00 | |||
136 Profit for the Year | 5 933.00 | |||
142 Total Equity - Total I | 20 943.00 | |||
156 Loans and similar debts | 30 759.00 | |||
164 Advances and down payments received on current orders | 8 517.00 | |||
166 Suppliers and related accounts | 64 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 937.00 | |||
172 Other debts | 238 352.00 | |||
176 Total debts | 341 896.00 | |||
180 Liabilities Total | 362 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 921.00 | |||
195 Of which payables due in more than one year | 21 696.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 528.00 | 1 528.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 566.00 | 2 566.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 327.00 | 23 327.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 385 998.00 | 385 998.00 | ||
492 Total Fixed Assets (Increases) | 27 921.00 | 27 921.00 | ||
494 Total Fixed Assets (Decreases) | 10 824.00 | 10 824.00 | ||
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