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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LA CHARPENTERIE D ARREAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CHARPENTERIE D ARREAU SARL |
| Siren | 829787373 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2347 |
| Management number | 2017B00265 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65240 ARREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 538.00 | 1 362.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 1 797.00 | 7 843.00 | 9 640.00 |
AH Goodwill | 17 435.00 | 1 404.00 | 16 031.00 | 17 435.00 |
AP Buildings | 1 950.00 | -1 950.00 | ||
AR Technical installations, industrial equipment and tools | 119 804.00 | 18 626.00 | 101 178.00 | 119 804.00 |
AT Other tangible assets | 58 258.00 | 11 006.00 | 47 253.00 | 58 258.00 |
BH Other financial assets | 7 775.00 | 7 775.00 | 7 775.00 | |
BJ TOTAL (I) | 214 888.00 | 35 321.00 | 179 567.00 | 214 888.00 |
BL Raw materials, supplies | 25 120.00 | 25 120.00 | 25 120.00 | |
BV Advances and down payments on orders | 3 255.00 | 3 255.00 | 3 255.00 | |
BX Customers and related accounts | 144 324.00 | 144 324.00 | 144 324.00 | |
BZ Other receivables | 33 537.00 | 33 537.00 | 33 537.00 | |
CF Cash and cash equivalents | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 206 579.00 | 206 579.00 | 206 579.00 | |
CO Grand total (0 to V) | 421 468.00 | 35 321.00 | 386 146.00 | 421 468.00 |
CP Shares due in less than one year | 7 775.00 | 7 775.00 | ||
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 6 942.00 | ||
DJ Investment subsidies | 5 197.00 | 5 197.00 | ||
DL TOTAL (I) | 52 139.00 | 52 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 998.00 | 185 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 20 639.00 | ||
DW Advances and down payments received on current orders | 31 735.00 | 31 735.00 | ||
DX Trade payables and related accounts | 22 528.00 | 22 528.00 | ||
DY Tax and social security liabilities | 52 323.00 | 52 323.00 | ||
EA Other liabilities | 8 991.00 | 8 991.00 | ||
EB Prepaid income (2) | 11 794.00 | 11 794.00 | ||
EC TOTAL (IV) | 334 008.00 | 334 008.00 | ||
EE Grand total (I to V) | 386 146.00 | 386 146.00 | ||
EG Accrued income and payables due within one year | 167 667.00 | 167 667.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 004.00 | 22 004.00 | ||
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