Grow your business safely with CHARPENTE DU HAUT-JURA
All the information you need about CHARPENTE DU HAUT-JURA to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARPENTE DU HAUT-JURA >
BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : CHARPENTE DU HAUT-JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-10 | Partially confidential | 2019-03-31 | Simplified |
| Name | CHARPENTE DU HAUT-JURA |
| Siren | 453060956 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/003803 |
| Management number | 2004B00097 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 MORBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 332.00 | 1 332.00 | 1 332.00 | |
028 Tangible Assets | 270 673.00 | 128 424.00 | 142 249.00 | 270 673.00 |
044 Total Fixed Assets | 273 005.00 | 129 756.00 | 143 249.00 | 273 005.00 |
050 Raw materials, supplies, in progress | 7 567.00 | 7 567.00 | 7 567.00 | |
068 Receivables – Trade and related accounts | 90 961.00 | 90 961.00 | 90 961.00 | |
072 Receivables – Other | 36 864.00 | 36 864.00 | 36 864.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 210 562.00 | 210 562.00 | 210 562.00 | |
092 Prepaid expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 379 277.00 | 379 277.00 | 379 277.00 | |
110 Total Assets | 652 281.00 | 129 756.00 | 522 525.00 | 652 281.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 095.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 410.00 | |||
142 Total Equity - Total I | 106 505.00 | |||
156 Loans and similar debts | 114 747.00 | |||
166 Suppliers and related accounts | 186 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 914.00 | |||
172 Other debts | 101 161.00 | |||
174 Prepaid income | 14 000.00 | |||
176 Total debts | 416 020.00 | |||
180 Liabilities Total | 522 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 943.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 667.00 | |||
195 Of which payables due in more than one year | 86 325.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 943.00 | 3 943.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 208 992.00 | 208 992.00 | ||
492 Total Fixed Assets (Increases) | 113 943.00 | 113 943.00 | ||
494 Total Fixed Assets (Decreases) | 49 930.00 | 49 930.00 | ||
all companies in France
Complete and comprehensive database.
