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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LES CHARPENTIERS D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LES CHARPENTIERS D'AUJOURD'HUI |
| Siren | 313424681 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003799 |
| Management number | 2012B00613 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 015.00 | 22 015.00 | 22 015.00 | |
AR Technical installations, industrial equipment and tools | 78 496.00 | 70 935.00 | 7 561.00 | 78 496.00 |
AT Other tangible assets | 271 674.00 | 197 967.00 | 73 707.00 | 271 674.00 |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 385 128.00 | 290 917.00 | 94 211.00 | 385 128.00 |
BL Raw materials, supplies | 31 591.00 | 31 591.00 | 31 591.00 | |
BN Goods in progress | 16 375.00 | 16 375.00 | 16 375.00 | |
BX Customers and related accounts | 569 416.00 | 10 902.00 | 558 515.00 | 569 416.00 |
BZ Other receivables | 157 657.00 | 157 657.00 | 157 657.00 | |
CD Marketable securities | 469.00 | 126.00 | 343.00 | 469.00 |
CF Cash and cash equivalents | 9 735.00 | 9 735.00 | 9 735.00 | |
CH Prepaid expenses | 4 433.00 | 4 433.00 | 4 433.00 | |
CJ TOTAL (II) | 789 676.00 | 11 027.00 | 778 649.00 | 789 676.00 |
CO Grand total (0 to V) | 1 174 804.00 | 301 944.00 | 872 860.00 | 1 174 804.00 |
CR Shares due in more than one year | 13 082.00 | 13 082.00 | ||
CU Other investments | 1 394.00 | 1 394.00 | 1 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DE Statutory or contractual reserves | 89 130.00 | 89 130.00 | 89 130.00 | |
DG Other reserves | 306 172.00 | 241 976.00 | 306 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 978.00 | 64 197.00 | -717 978.00 | |
DL TOTAL (I) | -312 116.00 | 405 862.00 | -312 116.00 | |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | 12 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 881.00 | 115 410.00 | 197 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 034.00 | 5 034.00 | 142 034.00 | |
DX Trade payables and related accounts | 550 970.00 | 350 605.00 | 550 970.00 | |
DY Tax and social security liabilities | 160 941.00 | 233 863.00 | 160 941.00 | |
EA Other liabilities | 20 181.00 | 34 720.00 | 20 181.00 | |
EB Prepaid income (2) | 100 968.00 | 155 088.00 | 100 968.00 | |
EC TOTAL (IV) | 1 172 976.00 | 894 721.00 | 1 172 976.00 | |
EE Grand total (I to V) | 872 860.00 | 1 312 583.00 | 872 860.00 | |
EG Accrued income and payables due within one year | 1 172 975.00 | 876 449.00 | 1 172 975.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 964.00 | 57 419.00 | 124 964.00 | |
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