Grow your business safely with CHARPENTIER
All the information you need about CHARPENTIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARPENTIER >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | CHARPENTIER |
| Siren | 532810728 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8674 |
| Management number | 2011B00527 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 6 342.00 | 6 342.00 | 6 342.00 | |
AR Technical installations, industrial equipment and tools | 156 658.00 | 155 792.00 | 866.00 | 156 658.00 |
AT Other tangible assets | 351 679.00 | 80 920.00 | 270 759.00 | 351 679.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 954.00 | 7 954.00 | 7 954.00 | |
BJ TOTAL (I) | 537 872.00 | 251 712.00 | 286 160.00 | 537 872.00 |
BL Raw materials, supplies | 9 245.00 | 9 245.00 | 9 245.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 618.00 | 1 618.00 | 1 618.00 | |
BZ Other receivables | 6 281.00 | 6 281.00 | 6 281.00 | |
CF Cash and cash equivalents | 98 703.00 | 98 703.00 | 98 703.00 | |
CH Prepaid expenses | 6 040.00 | 6 040.00 | 6 040.00 | |
CJ TOTAL (II) | 121 887.00 | 121 887.00 | 121 887.00 | |
CO Grand total (0 to V) | 659 759.00 | 251 712.00 | 408 047.00 | 659 759.00 |
CS Evaluated investments - equity method | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 85 268.00 | 56 545.00 | 85 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 371.00 | 28 722.00 | 52 371.00 | |
DL TOTAL (I) | 145 889.00 | 93 518.00 | 145 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 657.00 | 217 473.00 | 166 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 129.00 | 48 702.00 | 44 129.00 | |
DX Trade payables and related accounts | 21 488.00 | 19 194.00 | 21 488.00 | |
DY Tax and social security liabilities | 29 419.00 | 28 181.00 | 29 419.00 | |
EA Other liabilities | 466.00 | 531.00 | 466.00 | |
EC TOTAL (IV) | 262 158.00 | 314 080.00 | 262 158.00 | |
EE Grand total (I to V) | 408 047.00 | 407 598.00 | 408 047.00 | |
all companies in France
Complete and comprehensive database.
