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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ARCJ CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ARCJ CHARPENTE COUVERTURE |
| Siren | 793138496 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9637 |
| Management number | 2013B01931 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 SALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 481.00 | 29 162.00 | 12 318.00 | 41 481.00 |
AT Other tangible assets | 63 175.00 | 38 808.00 | 24 367.00 | 63 175.00 |
BJ TOTAL (I) | 145 705.00 | 67 970.00 | 77 734.00 | 145 705.00 |
BL Raw materials, supplies | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 214 801.00 | 214 801.00 | 214 801.00 | |
BZ Other receivables | 109 751.00 | 109 751.00 | 109 751.00 | |
CF Cash and cash equivalents | 20 908.00 | 20 908.00 | 20 908.00 | |
CJ TOTAL (II) | 357 461.00 | 357 461.00 | 357 461.00 | |
CO Grand total (0 to V) | 503 165.00 | 67 970.00 | 435 195.00 | 503 165.00 |
CU Other investments | 41 049.00 | 41 049.00 | 41 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 199 773.00 | 149 236.00 | 199 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 247.00 | 50 537.00 | 43 247.00 | |
DL TOTAL (I) | 251 270.00 | 208 023.00 | 251 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 134.00 | 27 484.00 | 24 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 220.00 | 85.00 | |
DX Trade payables and related accounts | 125 957.00 | 78 483.00 | 125 957.00 | |
DY Tax and social security liabilities | 33 750.00 | 55 756.00 | 33 750.00 | |
EC TOTAL (IV) | 183 925.00 | 162 943.00 | 183 925.00 | |
EE Grand total (I to V) | 435 195.00 | 370 966.00 | 435 195.00 | |
| 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 | 85.00 | 85.00 | 85.00 | |
8B Suppliers and Related Accounts | 125 957.00 | 125 957.00 | 125 957.00 | |
VG Loans with a maturity of up to one year at origin | 24 134.00 | 16 700.00 | 7 434.00 | 24 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 749.00 | 33 749.00 | 33 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 552.00 | 324 552.00 | 324 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 925.00 | 176 490.00 | 7 434.00 | 183 925.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
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