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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SARL CHARPENTE JACQUES FOUGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL CHARPENTE JACQUES FOUGERES |
| Siren | 306796954 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 5225 |
| Management number | 1976B00067 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 179 849.00 | 166 254.00 | 13 595.00 | 179 849.00 |
AT Other tangible assets | 187 590.00 | 168 769.00 | 18 821.00 | 187 590.00 |
BD Other fixed assets | 475.00 | 475.00 | 475.00 | |
BH Other financial assets | 932.00 | 932.00 | 932.00 | |
BJ TOTAL (I) | 398 461.00 | 335 023.00 | 63 437.00 | 398 461.00 |
BL Raw materials, supplies | 21 376.00 | 21 376.00 | 21 376.00 | |
BX Customers and related accounts | 190 760.00 | 190 760.00 | 190 760.00 | |
BZ Other receivables | 29 656.00 | 29 656.00 | 29 656.00 | |
CF Cash and cash equivalents | 191 982.00 | 191 982.00 | 191 982.00 | |
CJ TOTAL (II) | 433 774.00 | 433 774.00 | 433 774.00 | |
CO Grand total (0 to V) | 832 235.00 | 335 023.00 | 497 212.00 | 832 235.00 |
CU Other investments | 25 041.00 | 25 041.00 | 25 041.00 | |
| 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 | 265 055.00 | 254 433.00 | 265 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 15 623.00 | 730.00 | |
DL TOTAL (I) | 320 785.00 | 325 055.00 | 320 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 714.00 | 66 011.00 | 40 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 3 952.00 | 7 131.00 | |
DX Trade payables and related accounts | 74 442.00 | 42 692.00 | 74 442.00 | |
DY Tax and social security liabilities | 54 139.00 | 61 237.00 | 54 139.00 | |
EA Other liabilities | 1 727.00 | |||
EC TOTAL (IV) | 176 426.00 | 175 620.00 | 176 426.00 | |
EE Grand total (I to V) | 497 212.00 | 500 675.00 | 497 212.00 | |
EG Accrued income and payables due within one year | 24 826.00 | 25 297.00 | 24 826.00 | |
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