Grow your business safely with JOURNET CHARPENTE FILS
All the information you need about JOURNET CHARPENTE FILS to develop and secure your business in France
J
HOME >
CORPORATES
>
JOURNET CHARPENTE FILS >
BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : JOURNET CHARPENTE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | JOURNET CHARPENTE FILS |
| Siren | 813683406 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4320 |
| Management number | 2015B01116 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| 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 | 73310 Chindrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 65 962.00 | 54 611.00 | 11 351.00 | 65 962.00 |
AT Other tangible assets | 211 910.00 | 106 844.00 | 105 065.00 | 211 910.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 303 571.00 | 162 355.00 | 141 217.00 | 303 571.00 |
BL Raw materials, supplies | 47 870.00 | 47 870.00 | 47 870.00 | |
BX Customers and related accounts | 93 092.00 | 197.00 | 92 895.00 | 93 092.00 |
BZ Other receivables | 12 325.00 | 12 325.00 | 12 325.00 | |
CF Cash and cash equivalents | 209 349.00 | 209 349.00 | 209 349.00 | |
CH Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
CJ TOTAL (II) | 366 047.00 | 197.00 | 365 850.00 | 366 047.00 |
CO Grand total (0 to V) | 669 619.00 | 162 552.00 | 507 067.00 | 669 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 175 607.00 | 175 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | 52 706.00 | ||
DL TOTAL (I) | 239 312.00 | 239 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 262.00 | 136 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | ||
DX Trade payables and related accounts | 67 460.00 | 67 460.00 | ||
DY Tax and social security liabilities | 38 032.00 | 38 032.00 | ||
EC TOTAL (IV) | 267 754.00 | 267 754.00 | ||
EE Grand total (I to V) | 507 067.00 | 507 067.00 | ||
EG Accrued income and payables due within one year | 173 501.00 | 173 501.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 020.00 | 2 020.00 | ||
7B Total provisions for depreciation | 2 020.00 | 2 020.00 | ||
| 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 | 26 000.00 | 26 000.00 | 26 000.00 | |
8B Suppliers and Related Accounts | 67 460.00 | 67 460.00 | 67 460.00 | |
8D Social Security and Other Social Organizations | 38 032.00 | 38 032.00 | 38 032.00 | |
UT Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
VG Loans with a maturity of up to one year at origin | 136 262.00 | 42 009.00 | 94 253.00 | 136 262.00 |
VS Prepaid expenses | 108 828.00 | 108 828.00 | 108 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 628.00 | 108 828.00 | 4 800.00 | 113 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 754.00 | 173 501.00 | 94 253.00 | 267 754.00 |
all companies in France
Complete and comprehensive database.
