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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CORREZIENNE DE CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | CORREZIENNE DE CHARPENTES |
| Siren | 520399726 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003939 |
| Management number | 2010B00361 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 220.00 | 1 592.00 | 628.00 | 2 220.00 |
028 Tangible Assets | 20 795.00 | 8 416.00 | 12 379.00 | 20 795.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 23 765.00 | 10 009.00 | 13 756.00 | 23 765.00 |
050 Raw materials, supplies, in progress | 4 520.00 | 4 520.00 | 4 520.00 | |
068 Receivables – Trade and related accounts | 69 198.00 | 2 560.00 | 66 638.00 | 69 198.00 |
072 Receivables – Other | 7 055.00 | 7 055.00 | 7 055.00 | |
084 Cash | 87 922.00 | 87 922.00 | 87 922.00 | |
092 Prepaid expenses | 4 571.00 | 4 571.00 | 4 571.00 | |
096 Total Current Assets + Prepaid Expenses | 173 267.00 | 2 560.00 | 170 707.00 | 173 267.00 |
110 Total Assets | 197 032.00 | 12 568.00 | 184 463.00 | 197 032.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 899.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 924.00 | |||
142 Total Equity - Total I | 9 373.00 | |||
166 Suppliers and related accounts | 38 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 286.00 | |||
172 Other debts | 136 540.00 | |||
174 Prepaid income | ||||
176 Total debts | 175 090.00 | |||
180 Liabilities Total | 184 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 313.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 220.00 | 2 220.00 | ||
422 INCREASES Tangible Assets – Land | 9 675.00 | 9 675.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 018.00 | 3 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 452.00 | 8 452.00 | ||
492 Total Fixed Assets (Increases) | 15 313.00 | 15 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 596.00 | 1 596.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 000.00 | 8 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 596.00 | 1 596.00 | ||
684 DECREASES in Total Provisions Statement | 8 000.00 | 8 000.00 | ||
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