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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : JM CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | JM CHARPENTE |
| Siren | 350611901 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/001354 |
| Management number | 1989B50079 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 LEZIGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 167.00 | 20 167.00 | 20 167.00 | |
AR Technical installations, industrial equipment and tools | 171 846.00 | 156 242.00 | 15 604.00 | 171 846.00 |
AT Other tangible assets | 366 685.00 | 232 746.00 | 133 939.00 | 366 685.00 |
BD Other fixed assets | 839.00 | 839.00 | 839.00 | |
BH Other financial assets | 10 157.00 | 10 157.00 | 10 157.00 | |
BJ TOTAL (I) | 569 694.00 | 409 155.00 | 160 539.00 | 569 694.00 |
BL Raw materials, supplies | 247 405.00 | 247 405.00 | 247 405.00 | |
BN Goods in progress | 65 847.00 | 65 847.00 | 65 847.00 | |
BX Customers and related accounts | 149 338.00 | 149 338.00 | 149 338.00 | |
BZ Other receivables | 49 918.00 | 49 918.00 | 49 918.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CH Prepaid expenses | 10 006.00 | 10 006.00 | 10 006.00 | |
CJ TOTAL (II) | 522 709.00 | 522 709.00 | 522 709.00 | |
CO Grand total (0 to V) | 1 092 403.00 | 409 155.00 | 683 249.00 | 1 092 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 23 984.00 | 23 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | 5 317.00 | ||
DL TOTAL (I) | 117 302.00 | 117 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 328 949.00 | 328 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | 8 851.00 | ||
DX Trade payables and related accounts | 123 803.00 | 123 803.00 | ||
DY Tax and social security liabilities | 99 948.00 | 99 948.00 | ||
EA Other liabilities | 4 396.00 | 4 396.00 | ||
EC TOTAL (IV) | 565 947.00 | 565 947.00 | ||
EE Grand total (I to V) | 683 249.00 | 683 249.00 | ||
EG Accrued income and payables due within one year | 426 692.00 | 426 692.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 783.00 | 145 783.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 851.00 | 8 851.00 | 8 851.00 | |
8B Suppliers and Related Accounts | 123 803.00 | 123 803.00 | 123 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | 4 396.00 | |
VG Loans with a maturity of up to one year at origin | 328 949.00 | 189 695.00 | 137 642.00 | 328 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 948.00 | 99 948.00 | 99 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 419.00 | 209 263.00 | 10 157.00 | 219 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 947.00 | 426 692.00 | 137 642.00 | 565 947.00 |
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