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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CHARPENTE LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CHARPENTE LIBERALE |
| Siren | 383258019 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006831 |
| Management number | 1991B00728 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 4 865.00 | 4 865.00 | 4 865.00 | |
AR Technical installations, industrial equipment and tools | 40 811.00 | 39 782.00 | 1 029.00 | 40 811.00 |
AT Other tangible assets | 83 377.00 | 80 130.00 | 3 247.00 | 83 377.00 |
BH Other financial assets | 3 262.00 | 3 262.00 | 3 262.00 | |
BJ TOTAL (I) | 146 610.00 | 126 876.00 | 19 734.00 | 146 610.00 |
BL Raw materials, supplies | 9 857.00 | 9 857.00 | 9 857.00 | |
BX Customers and related accounts | 156 779.00 | 960.00 | 155 820.00 | 156 779.00 |
BZ Other receivables | 22 553.00 | 22 553.00 | 22 553.00 | |
CF Cash and cash equivalents | 157 378.00 | 157 378.00 | 157 378.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 346 837.00 | 960.00 | 345 877.00 | 346 837.00 |
CO Grand total (0 to V) | 493 447.00 | 127 835.00 | 365 611.00 | 493 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 923.00 | 41 923.00 | 41 923.00 | |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | 4 192.00 | |
DG Other reserves | 186 585.00 | 186 585.00 | 186 585.00 | |
DH Retained earnings | -21 090.00 | -29 397.00 | -21 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 545.00 | 8 306.00 | 29 545.00 | |
DL TOTAL (I) | 241 155.00 | 211 610.00 | 241 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 3 400.00 | 1 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 21 176.00 | 19 547.00 | |
DX Trade payables and related accounts | 47 374.00 | 58 738.00 | 47 374.00 | |
DY Tax and social security liabilities | 55 969.00 | 68 233.00 | 55 969.00 | |
EC TOTAL (IV) | 124 457.00 | 151 547.00 | 124 457.00 | |
EE Grand total (I to V) | 365 611.00 | 363 157.00 | 365 611.00 | |
EG Accrued income and payables due within one year | 104 910.00 | 130 371.00 | 104 910.00 | |
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