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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CBR CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | CBR CHARPENTE |
| Siren | 483867222 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 1202 |
| Management number | 2005B00547 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 JONGIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 5 473.00 | 317.00 | 5 790.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 42 473.00 | 18 977.00 | 23 496.00 | 42 473.00 |
AR Technical installations, industrial equipment and tools | 157 961.00 | 126 866.00 | 31 095.00 | 157 961.00 |
AT Other tangible assets | 159 806.00 | 143 560.00 | 16 246.00 | 159 806.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 377 730.00 | 294 876.00 | 82 854.00 | 377 730.00 |
BL Raw materials, supplies | 18 784.00 | 18 784.00 | 18 784.00 | |
BX Customers and related accounts | 61 849.00 | 61 849.00 | 61 849.00 | |
BZ Other receivables | 106 427.00 | 106 427.00 | 106 427.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 195 247.00 | 195 247.00 | 195 247.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 382 327.00 | 382 327.00 | 382 327.00 | |
CO Grand total (0 to V) | 760 057.00 | 294 876.00 | 465 182.00 | 760 057.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
CU Other investments | 5 500.00 | 5 500.00 | 5 500.00 | |
| 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 | 161 480.00 | 108 020.00 | 161 480.00 | |
DH Retained earnings | 552.00 | 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 141.00 | 59 013.00 | 148 141.00 | |
DL TOTAL (I) | 365 174.00 | 222 033.00 | 365 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 199.00 | 3 871.00 | 30 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 968.00 | 5 003.00 | |
DX Trade payables and related accounts | 7 182.00 | 201 101.00 | 7 182.00 | |
DY Tax and social security liabilities | 57 566.00 | 73 527.00 | 57 566.00 | |
EA Other liabilities | 57.00 | 9 420.00 | 57.00 | |
EC TOTAL (IV) | 100 007.00 | 288 886.00 | 100 007.00 | |
EE Grand total (I to V) | 465 182.00 | 510 919.00 | 465 182.00 | |
EG Accrued income and payables due within one year | 83 822.00 | 288 886.00 | 83 822.00 | |
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