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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LK CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | LK CHARPENTE |
| Siren | 488773797 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11737 |
| Management number | 2006B50114 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 ALBERTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 11 663.00 | 2 983.00 | 14 646.00 |
AP Buildings | 22 279.00 | 16 084.00 | 6 195.00 | 22 279.00 |
AR Technical installations, industrial equipment and tools | 200 415.00 | 160 141.00 | 40 274.00 | 200 415.00 |
AT Other tangible assets | 55 794.00 | 42 032.00 | 13 763.00 | 55 794.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 396.00 | 1 396.00 | 1 396.00 | |
BH Other financial assets | 4 230.00 | 4 230.00 | 4 230.00 | |
BJ TOTAL (I) | 298 760.00 | 229 920.00 | 68 840.00 | 298 760.00 |
BL Raw materials, supplies | 20 598.00 | 20 598.00 | 20 598.00 | |
BN Goods in progress | 68 320.00 | 68 320.00 | 68 320.00 | |
BX Customers and related accounts | 223 503.00 | 223 503.00 | 223 503.00 | |
BZ Other receivables | 67 045.00 | 67 045.00 | 67 045.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 13 646.00 | 13 646.00 | 13 646.00 | |
CJ TOTAL (II) | 393 112.00 | 393 112.00 | 393 112.00 | |
CO Grand total (0 to V) | 691 872.00 | 229 920.00 | 461 952.00 | 691 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 209 865.00 | 221 859.00 | 209 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 947.00 | -11 994.00 | -78 947.00 | |
DJ Investment subsidies | 1 707.00 | 2 507.00 | 1 707.00 | |
DL TOTAL (I) | 141 424.00 | 221 172.00 | 141 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 657.00 | 9 637.00 | 100 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 810.00 | 44 654.00 | 44 810.00 | |
DX Trade payables and related accounts | 101 839.00 | 116 714.00 | 101 839.00 | |
DY Tax and social security liabilities | 73 062.00 | 109 931.00 | 73 062.00 | |
EA Other liabilities | 160.00 | 30 831.00 | 160.00 | |
EC TOTAL (IV) | 320 528.00 | 311 766.00 | 320 528.00 | |
EE Grand total (I to V) | 461 952.00 | 532 938.00 | 461 952.00 | |
EG Accrued income and payables due within one year | 302 453.00 | 304 298.00 | 302 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 397.00 | 72 397.00 | ||
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