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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : CHARPENTE MENUISERIE CHRISTIAN BESCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CHARPENTE MENUISERIE CHRISTIAN BESCHI |
| Siren | 507443737 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10777 |
| Management number | 2008B00261 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | 5 625.00 | |
AR Technical installations, industrial equipment and tools | 248 589.00 | 192 175.00 | 56 414.00 | 248 589.00 |
AT Other tangible assets | 213 418.00 | 132 227.00 | 81 192.00 | 213 418.00 |
BB Receivables related to investments | 8 267.00 | 8 267.00 | 8 267.00 | |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 1 414.00 | 1 414.00 | 1 414.00 | |
BJ TOTAL (I) | 478 444.00 | 330 026.00 | 148 417.00 | 478 444.00 |
BL Raw materials, supplies | 44 714.00 | 12 406.00 | 32 308.00 | 44 714.00 |
BN Goods in progress | 4 826.00 | 4 826.00 | 4 826.00 | |
BX Customers and related accounts | 157 625.00 | 382.00 | 157 243.00 | 157 625.00 |
BZ Other receivables | 22 703.00 | 22 703.00 | 22 703.00 | |
CF Cash and cash equivalents | 329 296.00 | 329 296.00 | 329 296.00 | |
CH Prepaid expenses | 6 582.00 | 6 582.00 | 6 582.00 | |
CJ TOTAL (II) | 565 745.00 | 12 788.00 | 552 957.00 | 565 745.00 |
CO Grand total (0 to V) | 1 044 189.00 | 342 814.00 | 701 375.00 | 1 044 189.00 |
CP Shares due in less than one year | 9 681.00 | 9 681.00 | ||
CU Other investments | 839.00 | 839.00 | 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 15 730.00 | 15 730.00 | ||
DG Other reserves | 146 500.00 | 146 500.00 | ||
DH Retained earnings | 97.00 | 97.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 095.00 | 64 095.00 | ||
DJ Investment subsidies | 6 076.00 | 6 076.00 | ||
DL TOTAL (I) | 442 498.00 | 442 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 124.00 | 51 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | 11 379.00 | ||
DX Trade payables and related accounts | 72 452.00 | 72 452.00 | ||
DY Tax and social security liabilities | 61 392.00 | 61 392.00 | ||
EA Other liabilities | 22 453.00 | 22 453.00 | ||
EB Prepaid income (2) | 40 078.00 | 40 078.00 | ||
EC TOTAL (IV) | 258 877.00 | 258 877.00 | ||
EE Grand total (I to V) | 701 375.00 | 701 375.00 | ||
EG Accrued income and payables due within one year | 223 959.00 | 223 959.00 | ||
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