Grow your business safely with EURL J.P CHARPENTE COUVERTURE ZINGUERIE ISOLATION REMANIAGE
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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : EURL J.P CHARPENTE COUVERTURE ZINGUERIE ISOLATION REMANIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | EURL J.P CHARPENTE COUVERTURE ZINGUERIE ISOLATION REMANIAGE |
| Siren | 353022064 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/007987 |
| Management number | 1990B00101 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 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 | 45 800.00 | 38 460.00 | 7 340.00 | 45 800.00 |
AT Other tangible assets | 102 594.00 | 86 596.00 | 15 998.00 | 102 594.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 1 055.00 | 1 055.00 | 1 055.00 | |
BJ TOTAL (I) | 149 653.00 | 125 056.00 | 24 597.00 | 149 653.00 |
BL Raw materials, supplies | 24 128.00 | 24 128.00 | 24 128.00 | |
BV Advances and down payments on orders | 1.00 | |||
BX Customers and related accounts | 372 302.00 | 46 403.00 | 325 899.00 | 372 302.00 |
BZ Other receivables | 66 865.00 | 66 865.00 | 66 865.00 | |
CF Cash and cash equivalents | 452 130.00 | 452 130.00 | 452 130.00 | |
CH Prepaid expenses | 9 191.00 | 9 191.00 | 9 191.00 | |
CJ TOTAL (II) | 924 616.00 | 46 403.00 | 878 213.00 | 924 616.00 |
CO Grand total (0 to V) | 1 074 270.00 | 171 459.00 | 902 810.00 | 1 074 270.00 |
CP Shares due in less than one year | 1 255.00 | 1 255.00 | ||
CR Shares due in more than one year | 50 051.00 | 50 051.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 731 056.00 | 704 831.00 | 731 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 194.00 | 66 225.00 | -157 194.00 | |
DL TOTAL (I) | 639 862.00 | 837 056.00 | 639 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 560.00 | 31 196.00 | |
DX Trade payables and related accounts | 119 119.00 | 197 701.00 | 119 119.00 | |
DY Tax and social security liabilities | 88 236.00 | 100 224.00 | 88 236.00 | |
EA Other liabilities | 24 398.00 | 19 075.00 | 24 398.00 | |
EC TOTAL (IV) | 262 948.00 | 317 560.00 | 262 948.00 | |
EE Grand total (I to V) | 902 810.00 | 1 154 616.00 | 902 810.00 | |
EG Accrued income and payables due within one year | 262 948.00 | 317 560.00 | 262 948.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 534.00 | 22 387.00 | 139 534.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 880.00 | 1 259.00 | ||
I4 DECREASES Grand Total | 12 267.00 | 149 653.00 | ||
IY DECREASES Total Tangible Fixed Assets | 10 387.00 | 148 394.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 137 394.00 | 21 387.00 | 137 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | 1 000.00 | 2 139.00 | |
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