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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SE CBR CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| Name | SE CBR CHARPENTE |
| Siren | 829129550 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 117 |
| Management number | 2017B00543 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 Jongieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 1 971.00 | 5 797.00 | 7 768.00 |
AT Other tangible assets | 227.00 | 227.00 | 227.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 12 995.00 | 2 198.00 | 10 797.00 | 12 995.00 |
BL Raw materials, supplies | 5 632.00 | 5 632.00 | 5 632.00 | |
BN Goods in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
BX Customers and related accounts | 130 260.00 | 130 260.00 | 130 260.00 | |
BZ Other receivables | 44 682.00 | 44 682.00 | 44 682.00 | |
CF Cash and cash equivalents | 183 708.00 | 183 708.00 | 183 708.00 | |
CH Prepaid expenses | 24 466.00 | 24 466.00 | 24 466.00 | |
CJ TOTAL (II) | 416 747.00 | 416 747.00 | 416 747.00 | |
CO Grand total (0 to V) | 429 742.00 | 2 198.00 | 427 544.00 | 429 742.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 14 609.00 | 14 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 782.00 | 15 609.00 | 46 782.00 | |
DL TOTAL (I) | 72 391.00 | 25 609.00 | 72 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 266.00 | 201.00 | |
DX Trade payables and related accounts | 168 110.00 | 112 549.00 | 168 110.00 | |
DY Tax and social security liabilities | 61 093.00 | 49 519.00 | 61 093.00 | |
EA Other liabilities | 125 748.00 | 133 559.00 | 125 748.00 | |
EC TOTAL (IV) | 355 153.00 | 295 893.00 | 355 153.00 | |
EE Grand total (I to V) | 427 544.00 | 321 502.00 | 427 544.00 | |
EG Accrued income and payables due within one year | 355 153.00 | 295 893.00 | 355 153.00 | |
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