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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CHARPENTE PONTARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARPENTE PONTARLIER |
| Siren | 304623812 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4196 |
| Management number | 1974B00044 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 BULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 550.00 | 45 193.00 | 7 356.00 | 52 550.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 850.00 | 153.00 | 697.00 | 850.00 |
AP Buildings | 18 553.00 | 11 405.00 | 7 147.00 | 18 553.00 |
AR Technical installations, industrial equipment and tools | 659 683.00 | 332 305.00 | 327 378.00 | 659 683.00 |
AT Other tangible assets | 363 549.00 | 305 451.00 | 58 097.00 | 363 549.00 |
BD Other fixed assets | 19 176.00 | 19 176.00 | 19 176.00 | |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 1 116 986.00 | 694 509.00 | 422 476.00 | 1 116 986.00 |
BL Raw materials, supplies | 265 942.00 | 265 942.00 | 265 942.00 | |
BN Goods in progress | 107 501.00 | 107 501.00 | 107 501.00 | |
BV Advances and down payments on orders | 14 358.00 | 14 358.00 | 14 358.00 | |
BX Customers and related accounts | 473 379.00 | 473 379.00 | 473 379.00 | |
BZ Other receivables | 62 282.00 | 62 282.00 | 62 282.00 | |
CF Cash and cash equivalents | 37 181.00 | 37 181.00 | 37 181.00 | |
CH Prepaid expenses | 14 150.00 | 14 150.00 | 14 150.00 | |
CJ TOTAL (II) | 974 796.00 | 974 796.00 | 974 796.00 | |
CO Grand total (0 to V) | 2 091 782.00 | 694 509.00 | 1 397 272.00 | 2 091 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 279 266.00 | 279 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | 37 091.00 | ||
DJ Investment subsidies | 43 650.00 | 43 650.00 | ||
DL TOTAL (I) | 393 547.00 | 393 547.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 962.00 | 326 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 192.00 | 203 192.00 | ||
DW Advances and down payments received on current orders | 186 315.00 | 186 315.00 | ||
DX Trade payables and related accounts | 152 748.00 | 152 748.00 | ||
DY Tax and social security liabilities | 106 352.00 | 106 352.00 | ||
DZ Fixed asset liabilities and related accounts | 28 153.00 | 28 153.00 | ||
EC TOTAL (IV) | 1 003 725.00 | 1 003 725.00 | ||
EE Grand total (I to V) | 1 397 272.00 | 1 397 272.00 | ||
EG Accrued income and payables due within one year | 595 911.00 | 595 911.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 088.00 | 16 088.00 | ||
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