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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES |
| Siren | 484588272 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000575 |
| Management number | 2005B00453 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 232 262.00 | 197 552.00 | 34 710.00 | 232 262.00 |
AT Other tangible assets | 115 504.00 | 100 096.00 | 15 407.00 | 115 504.00 |
BD Other fixed assets | 20 299.00 | 20 299.00 | 20 299.00 | |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 478 884.00 | 301 268.00 | 177 616.00 | 478 884.00 |
BL Raw materials, supplies | 83 360.00 | 83 360.00 | 83 360.00 | |
BN Goods in progress | 73 000.00 | 73 000.00 | 73 000.00 | |
BV Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
BX Customers and related accounts | 158 499.00 | 8 260.00 | 150 239.00 | 158 499.00 |
BZ Other receivables | 64 522.00 | 64 522.00 | 64 522.00 | |
CF Cash and cash equivalents | 269 909.00 | 269 909.00 | 269 909.00 | |
CH Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
CJ TOTAL (II) | 651 005.00 | 8 260.00 | 642 745.00 | 651 005.00 |
CO Grand total (0 to V) | 1 129 890.00 | 309 528.00 | 820 361.00 | 1 129 890.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 578 180.00 | 578 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | 26 915.00 | ||
DJ Investment subsidies | 6 204.00 | 6 204.00 | ||
DL TOTAL (I) | 627 800.00 | 627 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 1 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 11 202.00 | ||
DX Trade payables and related accounts | 59 743.00 | 59 743.00 | ||
DY Tax and social security liabilities | 120 508.00 | 120 508.00 | ||
EC TOTAL (IV) | 192 561.00 | 192 561.00 | ||
EE Grand total (I to V) | 820 361.00 | 820 361.00 | ||
EG Accrued income and payables due within one year | 192 561.00 | 192 561.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 743.00 | 59 743.00 | 59 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | 11 203.00 | |
UT Other financial assets | 99.00 | 99.00 | ||
UX Other trade receivables | 158 499.00 | 158 499.00 | ||
VH Loans with a maturity of more than one year at origin | 1 107.00 | 1 107.00 | 1 107.00 | |
VK Loans repaid during the year | 22 063.00 | 22 063.00 | ||
VS Prepaid expenses | 1 685.00 | 1 685.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 224 805.00 | 224 706.00 | 99.00 | 224 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 562.00 | 192 562.00 | 192 562.00 | |
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