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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES |
| Siren | 484588272 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/000838 |
| Management number | 2005B00453 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 289 684.00 | 242 310.00 | 47 374.00 | 289 684.00 |
AT Other tangible assets | 164 976.00 | 113 704.00 | 51 271.00 | 164 976.00 |
BD Other fixed assets | 40 658.00 | 40 658.00 | 40 658.00 | |
BH Other financial assets | 1 116.00 | 1 116.00 | 1 116.00 | |
BJ TOTAL (I) | 607 155.00 | 359 635.00 | 247 519.00 | 607 155.00 |
BL Raw materials, supplies | 87 333.00 | 87 333.00 | 87 333.00 | |
BN Goods in progress | 59 935.00 | 59 935.00 | 59 935.00 | |
BV Advances and down payments on orders | 4 347.00 | 4 347.00 | 4 347.00 | |
BX Customers and related accounts | 295 706.00 | 1 464.00 | 294 241.00 | 295 706.00 |
BZ Other receivables | 17 178.00 | 17 178.00 | 17 178.00 | |
CF Cash and cash equivalents | 438 390.00 | 438 390.00 | 438 390.00 | |
CH Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 905 300.00 | 1 464.00 | 903 835.00 | 905 300.00 |
CO Grand total (0 to V) | 1 512 455.00 | 361 100.00 | 1 151 355.00 | 1 512 455.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 622 026.00 | 622 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 937.00 | 171 937.00 | ||
DJ Investment subsidies | 4 445.00 | 4 445.00 | ||
DL TOTAL (I) | 814 909.00 | 814 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 044.00 | 40 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 13 302.00 | ||
DX Trade payables and related accounts | 125 811.00 | 125 811.00 | ||
DY Tax and social security liabilities | 154 257.00 | 154 257.00 | ||
DZ Fixed asset liabilities and related accounts | 2 244.00 | 2 244.00 | ||
EA Other liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 336 445.00 | 336 445.00 | ||
EE Grand total (I to V) | 1 151 355.00 | 1 151 355.00 | ||
EG Accrued income and payables due within one year | 313 706.00 | 313 706.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 284.00 | 33 992.00 | 26 641.00 | 352 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 3 620.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 348 664.00 | 33 992.00 | 26 641.00 | 348 664.00 |
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