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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CHARPENTES CAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | CHARPENTES CAVELLE |
| Siren | 500634191 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 2016 |
| Management number | 2007B00324 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 LE MONTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | |||
AR Technical installations, industrial equipment and tools | 15 935.00 | |||
AT Other tangible assets | 421.00 | |||
BH Other financial assets | 3 000.00 | |||
BJ TOTAL (I) | 169 356.00 | |||
BL Raw materials, supplies | 41 350.00 | |||
BN Goods in progress | 24 500.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 91 070.00 | |||
BZ Other receivables | 41 458.00 | |||
CD Marketable securities | 12 151.00 | |||
CF Cash and cash equivalents | 32 641.00 | |||
CH Prepaid expenses | 6 017.00 | |||
CJ TOTAL (II) | 249 189.00 | |||
CO Grand total (0 to V) | 418 546.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 183 495.00 | 151 961.00 | 183 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 31 533.00 | 19 606.00 | |
DJ Investment subsidies | 2 282.00 | 3 065.00 | 2 282.00 | |
DL TOTAL (I) | 214 183.00 | 195 360.00 | 214 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 868.00 | 32 495.00 | 22 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 23 924.00 | 22 081.00 | |
DW Advances and down payments received on current orders | 5 139.00 | 12 143.00 | 5 139.00 | |
DX Trade payables and related accounts | 80 548.00 | 78 460.00 | 80 548.00 | |
DY Tax and social security liabilities | 73 485.00 | 57 327.00 | 73 485.00 | |
EA Other liabilities | 238.00 | 4 363.00 | 238.00 | |
EC TOTAL (IV) | 204 362.00 | 208 714.00 | 204 362.00 | |
EE Grand total (I to V) | 418 546.00 | 404 074.00 | 418 546.00 | |
EG Accrued income and payables due within one year | 189 261.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 818.00 | |||
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