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BALANCE SHEET (
2020-01-22)
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 | 2018-09-30 |
| Registry code | 9721 |
| Registration number | 302 |
| Management number | 2006B01813 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| 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 | 19 308.00 | 7 750.00 | 11 558.00 | 19 308.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 11 538.00 | 4 515.00 | 16 054.00 |
AT Other tangible assets | 41 201.00 | 25 842.00 | 15 359.00 | 41 201.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 76 937.00 | 45 130.00 | 31 807.00 | 76 937.00 |
BL Raw materials, supplies | 142 369.00 | 142 369.00 | 142 369.00 | |
BN Goods in progress | 85 000.00 | 85 000.00 | 85 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 960 617.00 | 960 617.00 | 960 617.00 | |
CF Cash and cash equivalents | 2 752.00 | 2 752.00 | 2 752.00 | |
CH Prepaid expenses | 5 988.00 | 5 988.00 | 5 988.00 | |
CJ TOTAL (II) | 1 196 726.00 | 1 196 726.00 | 1 196 726.00 | |
CO Grand total (0 to V) | 1 273 664.00 | 45 130.00 | 1 228 533.00 | 1 273 664.00 |
| 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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 96 750.00 | 242 750.00 | 96 750.00 | |
DH Retained earnings | 780.00 | 26.00 | 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | -145 246.00 | 2 605.00 | |
DL TOTAL (I) | 210 136.00 | 207 530.00 | 210 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 389.00 | 84 984.00 | 92 389.00 | |
DX Trade payables and related accounts | 667 837.00 | 395 558.00 | 667 837.00 | |
DY Tax and social security liabilities | 141 786.00 | 153 717.00 | 141 786.00 | |
EA Other liabilities | 116 385.00 | 31 903.00 | 116 385.00 | |
EC TOTAL (IV) | 1 018 398.00 | 666 162.00 | 1 018 398.00 | |
EE Grand total (I to V) | 1 228 533.00 | 873 693.00 | 1 228 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 122.00 | 11 008.00 | 34 122.00 | |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 1 412.00 | 6 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 9 596.00 | 27 784.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667 837.00 | 667 837.00 | 667 837.00 | |
8D Social Security and Other Social Organizations | 141 787.00 | 141 787.00 | 141 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 820.00 | 136 820.00 | 136 820.00 | |
UT Other financial assets | 375.00 | 375.00 | 375.00 | |
VG Loans with a maturity of up to one year at origin | 71 954.00 | 71 954.00 | 71 954.00 | |
VS Prepaid expenses | 966 606.00 | 966 606.00 | 966 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 981.00 | 966 606.00 | 375.00 | 966 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 398.00 | 1 018 398.00 | 1 018 398.00 | |
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