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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ANGEL CHARPENTES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2019-11-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| 2017-03-15 | Public | 2015-09-30 | Complete |
| Name | ANGEL CHARPENTES INDUSTRIELLES |
| Siren | 493007900 |
| Closing | 2017-09-30 |
| Registry code | 9721 |
| Registration number | 338 |
| Management number | 2006B01813 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 338.00 | 6 338.00 | 6 338.00 | |
AR Technical installations, industrial equipment and tools | 9 494.00 | 4 272.00 | 5 221.00 | 9 494.00 |
AT Other tangible assets | 27 236.00 | 23 512.00 | 3 724.00 | 27 236.00 |
BH Other financial assets | 6 935.00 | 6 935.00 | 6 935.00 | |
BJ TOTAL (I) | 50 002.00 | 34 122.00 | 15 880.00 | 50 002.00 |
BL Raw materials, supplies | 135 356.00 | 135 356.00 | 135 356.00 | |
BN Goods in progress | 97 250.00 | 97 250.00 | 97 250.00 | |
BV Advances and down payments on orders | 6 489.00 | 6 489.00 | 6 489.00 | |
BX Customers and related accounts | 513 706.00 | 513 706.00 | 513 706.00 | |
BZ Other receivables | 95 378.00 | 95 378.00 | 95 378.00 | |
CF Cash and cash equivalents | 177.00 | 177.00 | 177.00 | |
CH Prepaid expenses | 9 457.00 | 9 457.00 | 9 457.00 | |
CJ TOTAL (II) | 857 812.00 | 857 812.00 | 857 812.00 | |
CO Grand total (0 to V) | 907 815.00 | 34 122.00 | 873 693.00 | 907 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 750.00 | 10 000.00 | |
DG Other reserves | 242 750.00 | 225 950.00 | 242 750.00 | |
DH Retained earnings | 26.00 | 26.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 246.00 | 56 077.00 | -145 246.00 | |
DL TOTAL (I) | 207 530.00 | 382 776.00 | 207 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 225.00 | 146 392.00 | 49 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 759.00 | 31 811.00 | 35 759.00 | |
DX Trade payables and related accounts | 395 558.00 | 684 616.00 | 395 558.00 | |
DY Tax and social security liabilities | 153 717.00 | 157 183.00 | 153 717.00 | |
EA Other liabilities | 31 903.00 | 54 160.00 | 31 903.00 | |
EC TOTAL (IV) | 666 162.00 | 1 074 162.00 | 666 162.00 | |
EE Grand total (I to V) | 873 693.00 | 1 456 938.00 | 873 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 558.00 | 395 558.00 | 395 558.00 | |
8D Social Security and Other Social Organizations | 153 717.00 | 153 717.00 | 153 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 662.00 | 67 662.00 | 67 662.00 | |
UT Other financial assets | 6 935.00 | 6 935.00 | 6 935.00 | |
VG Loans with a maturity of up to one year at origin | 49 225.00 | 49 225.00 | 49 225.00 | |
VS Prepaid expenses | 618 541.00 | 618 541.00 | 618 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 476.00 | 618 541.00 | 6 935.00 | 625 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 162.00 | 666 162.00 | 666 162.00 | |
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