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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES |
| Siren | 484588272 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001028 |
| Management number | 2005B00453 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE LES ECHARMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 288 939.00 | 232 768.00 | 56 171.00 | 288 939.00 |
AT Other tangible assets | 153 463.00 | 115 896.00 | 37 566.00 | 153 463.00 |
BD Other fixed assets | 40 033.00 | 40 033.00 | 40 033.00 | |
BH Other financial assets | 872.00 | 872.00 | 872.00 | |
BJ TOTAL (I) | 594 026.00 | 352 284.00 | 241 742.00 | 594 026.00 |
BL Raw materials, supplies | 77 414.00 | 77 414.00 | 77 414.00 | |
BN Goods in progress | 79 623.00 | 79 623.00 | 79 623.00 | |
BV Advances and down payments on orders | 12 447.00 | 12 447.00 | 12 447.00 | |
BX Customers and related accounts | 230 837.00 | 230 837.00 | 230 837.00 | |
BZ Other receivables | 34 660.00 | 34 660.00 | 34 660.00 | |
CF Cash and cash equivalents | 296 479.00 | 296 479.00 | 296 479.00 | |
CH Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
CJ TOTAL (II) | 733 557.00 | 733 557.00 | 733 557.00 | |
CO Grand total (0 to V) | 1 327 583.00 | 352 284.00 | 975 299.00 | 1 327 583.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 586 772.00 | 584 096.00 | 586 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 255.00 | 23 677.00 | 56 255.00 | |
DJ Investment subsidies | 7 021.00 | 9 596.00 | 7 021.00 | |
DL TOTAL (I) | 666 548.00 | 633 868.00 | 666 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 972.00 | 47 612.00 | 35 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 11 714.00 | 13 487.00 | |
DX Trade payables and related accounts | 57 296.00 | 68 837.00 | 57 296.00 | |
DY Tax and social security liabilities | 144 139.00 | 128 665.00 | 144 139.00 | |
DZ Fixed asset liabilities and related accounts | 14 107.00 | 14 107.00 | ||
EB Prepaid income (2) | 43 750.00 | 43 750.00 | ||
EC TOTAL (IV) | 308 752.00 | 256 828.00 | 308 752.00 | |
EE Grand total (I to V) | 975 300.00 | 890 696.00 | 975 300.00 | |
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