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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL CHARPENTE JACQUES FOUGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL CHARPENTE JACQUES FOUGERES |
| Siren | 306796954 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 477 |
| Management number | 1976B00067 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 179 849.00 | 140 101.00 | 39 748.00 | 179 849.00 |
AT Other tangible assets | 196 509.00 | 191 192.00 | 5 317.00 | 196 509.00 |
BD Other fixed assets | 475.00 | 475.00 | 475.00 | |
BH Other financial assets | 932.00 | 932.00 | 932.00 | |
BJ TOTAL (I) | 406 582.00 | 331 293.00 | 75 289.00 | 406 582.00 |
BL Raw materials, supplies | 17 992.00 | 17 992.00 | 17 992.00 | |
BX Customers and related accounts | 122 308.00 | 122 308.00 | 122 308.00 | |
BZ Other receivables | 22 573.00 | 22 573.00 | 22 573.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 262 513.00 | 262 513.00 | 262 513.00 | |
CJ TOTAL (II) | 425 385.00 | 425 385.00 | 425 385.00 | |
CO Grand total (0 to V) | 831 968.00 | 331 293.00 | 500 675.00 | 831 968.00 |
CU Other investments | 24 243.00 | 24 243.00 | 24 243.00 | |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 254 433.00 | 213 333.00 | 254 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 46 100.00 | 15 623.00 | |
DL TOTAL (I) | 325 055.00 | 314 433.00 | 325 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 011.00 | 94 238.00 | 66 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 978.00 | 3 952.00 | |
DX Trade payables and related accounts | 42 692.00 | 29 197.00 | 42 692.00 | |
DY Tax and social security liabilities | 61 237.00 | 65 109.00 | 61 237.00 | |
EA Other liabilities | 1 727.00 | 1 727.00 | ||
EC TOTAL (IV) | 175 620.00 | 189 522.00 | 175 620.00 | |
EE Grand total (I to V) | 500 675.00 | 503 954.00 | 500 675.00 | |
EG Accrued income and payables due within one year | 25 297.00 | 24 048.00 | 25 297.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | 3 056.00 | 3 056.00 | |
7B Total provisions for depreciation | 3 056.00 | 3 056.00 | 3 056.00 | |
7C Grand total | 3 056.00 | 3 056.00 | 3 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 952.00 | 3 952.00 | 3 952.00 | |
8B Suppliers and Related Accounts | 42 692.00 | 42 692.00 | 42 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | 1 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 813.00 | 144 881.00 | 932.00 | 145 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 620.00 | 134 906.00 | 40 714.00 | 175 620.00 |
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