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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : CHARPENTE PONTARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARPENTE PONTARLIER |
| Siren | 304623812 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4763 |
| Management number | 1974B00044 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Bulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 543.00 | 37 360.00 | 10 182.00 | 47 543.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 18 553.00 | 9 445.00 | 9 107.00 | 18 553.00 |
AR Technical installations, industrial equipment and tools | 412 067.00 | 273 651.00 | 138 415.00 | 412 067.00 |
AT Other tangible assets | 346 610.00 | 305 468.00 | 41 141.00 | 346 610.00 |
BD Other fixed assets | 14 141.00 | 14 141.00 | 14 141.00 | |
BH Other financial assets | 1 406.00 | 1 406.00 | 1 406.00 | |
BJ TOTAL (I) | 841 085.00 | 625 927.00 | 215 157.00 | 841 085.00 |
BL Raw materials, supplies | 207 539.00 | 207 539.00 | 207 539.00 | |
BN Goods in progress | 57 782.00 | 57 782.00 | 57 782.00 | |
BV Advances and down payments on orders | 20 890.00 | 20 890.00 | 20 890.00 | |
BX Customers and related accounts | 330 585.00 | 330 585.00 | 330 585.00 | |
BZ Other receivables | 54 538.00 | 54 538.00 | 54 538.00 | |
CF Cash and cash equivalents | 58 276.00 | 58 276.00 | 58 276.00 | |
CH Prepaid expenses | 12 147.00 | 12 147.00 | 12 147.00 | |
CJ TOTAL (II) | 741 760.00 | 741 760.00 | 741 760.00 | |
CO Grand total (0 to V) | 1 582 845.00 | 625 927.00 | 956 917.00 | 1 582 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 190 018.00 | 190 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 32 432.00 | ||
DJ Investment subsidies | 3 874.00 | 3 874.00 | ||
DL TOTAL (I) | 259 864.00 | 259 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312 675.00 | 312 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 555.00 | 53 555.00 | ||
DW Advances and down payments received on current orders | 41 297.00 | 41 297.00 | ||
DX Trade payables and related accounts | 99 736.00 | 99 736.00 | ||
DY Tax and social security liabilities | 170 351.00 | 170 351.00 | ||
DZ Fixed asset liabilities and related accounts | 19 072.00 | 19 072.00 | ||
EB Prepaid income (2) | 364.00 | 364.00 | ||
EC TOTAL (IV) | 697 053.00 | 697 053.00 | ||
EE Grand total (I to V) | 956 917.00 | 956 917.00 | ||
EG Accrued income and payables due within one year | 501 667.00 | 501 667.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 428.00 | 91 428.00 | ||
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