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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : HAUTE TARENTAISE MENUISERIE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | HAUTE TARENTAISE MENUISERIE CHARPENTE |
| Siren | 448038554 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9705 |
| Management number | 2003B50185 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | 3 290.00 | |
AP Buildings | 303 071.00 | 149 129.00 | 153 942.00 | 303 071.00 |
AR Technical installations, industrial equipment and tools | 157 148.00 | 132 853.00 | 24 295.00 | 157 148.00 |
AT Other tangible assets | 133 698.00 | 98 196.00 | 35 502.00 | 133 698.00 |
BH Other financial assets | 399.00 | 399.00 | 399.00 | |
BJ TOTAL (I) | 600 656.00 | 383 468.00 | 217 188.00 | 600 656.00 |
BL Raw materials, supplies | 12 635.00 | 12 635.00 | 12 635.00 | |
BV Advances and down payments on orders | 2 990.00 | 2 990.00 | 2 990.00 | |
BX Customers and related accounts | 180 306.00 | 180 306.00 | 180 306.00 | |
BZ Other receivables | 4 677.00 | 4 677.00 | 4 677.00 | |
CD Marketable securities | 100 039.00 | 100 039.00 | 100 039.00 | |
CF Cash and cash equivalents | 102 376.00 | 102 376.00 | 102 376.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 407 027.00 | 407 027.00 | 407 027.00 | |
CO Grand total (0 to V) | 1 007 682.00 | 383 468.00 | 624 214.00 | 1 007 682.00 |
CP Shares due in less than one year | 399.00 | 399.00 | ||
CU Other investments | 3 050.00 | 3 050.00 | 3 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 250 267.00 | 240 116.00 | 250 267.00 | |
DH Retained earnings | 15 014.00 | 15 014.00 | 15 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | 25 152.00 | 54 793.00 | |
DL TOTAL (I) | 350 324.00 | 310 531.00 | 350 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 999.00 | 3 137.00 | 43 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 296.00 | 109 449.00 | 97 296.00 | |
DW Advances and down payments received on current orders | -2 646.00 | -2 646.00 | ||
DX Trade payables and related accounts | 70 651.00 | 70 123.00 | 70 651.00 | |
DY Tax and social security liabilities | 64 591.00 | 64 447.00 | 64 591.00 | |
EB Prepaid income (2) | 4 715.00 | |||
EC TOTAL (IV) | 273 890.00 | 251 872.00 | 273 890.00 | |
EE Grand total (I to V) | 624 214.00 | 562 403.00 | 624 214.00 | |
EG Accrued income and payables due within one year | 245 440.00 | 251 872.00 | 245 440.00 | |
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