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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : DAUTREMER CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DAUTREMER CHARPENTE COUVERTURE |
| Siren | 421814898 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2020/001400 |
| Management number | 1999B00022 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 091.00 | 31 370.00 | 2 721.00 | 34 091.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 62 709.00 | 62 709.00 | 62 709.00 | |
AR Technical installations, industrial equipment and tools | 1 328 883.00 | 1 012 501.00 | 316 382.00 | 1 328 883.00 |
AT Other tangible assets | 659 556.00 | 413 934.00 | 245 622.00 | 659 556.00 |
AV Fixed assets in progress | 96 657.00 | 96 657.00 | 96 657.00 | |
BH Other financial assets | 796.00 | 796.00 | 796.00 | |
BJ TOTAL (I) | 2 197 692.00 | 1 457 804.00 | 739 887.00 | 2 197 692.00 |
BL Raw materials, supplies | 68 999.00 | 68 999.00 | 68 999.00 | |
BV Advances and down payments on orders | 581.00 | 581.00 | 581.00 | |
BX Customers and related accounts | 541 958.00 | 5 023.00 | 536 935.00 | 541 958.00 |
BZ Other receivables | 146 649.00 | 146 649.00 | 146 649.00 | |
CD Marketable securities | 8 750.00 | 8 750.00 | 8 750.00 | |
CF Cash and cash equivalents | 1 280 364.00 | 1 280 364.00 | 1 280 364.00 | |
CH Prepaid expenses | 10 720.00 | 10 720.00 | 10 720.00 | |
CJ TOTAL (II) | 2 058 020.00 | 5 023.00 | 2 052 997.00 | 2 058 020.00 |
CO Grand total (0 to V) | 4 255 712.00 | 1 462 827.00 | 2 792 885.00 | 4 255 712.00 |
CP Shares due in less than one year | 796.00 | 796.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 049.00 | 8 049.00 | 8 049.00 | |
DB Share, merger, contribution premiums, etc. | 47 172.00 | 47 172.00 | 47 172.00 | |
DD Legal reserve (1) | 805.00 | 805.00 | 805.00 | |
DG Other reserves | 1 260 645.00 | 1 186 583.00 | 1 260 645.00 | |
DH Retained earnings | 89 683.00 | 89 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 683.00 | 274 062.00 | 89 683.00 | |
DJ Investment subsidies | 1 821.00 | |||
DL TOTAL (I) | 1 406 354.00 | 1 518 492.00 | 1 406 354.00 | |
DP Provisions for Risks | 71 190.00 | 75 331.00 | 71 190.00 | |
DR TOTAL (IV) | 71 190.00 | 75 331.00 | 71 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 973.00 | 529 695.00 | 410 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 627.00 | 8 651.00 | 62 627.00 | |
DW Advances and down payments received on current orders | 72 374.00 | 97 892.00 | 72 374.00 | |
DX Trade payables and related accounts | 344 394.00 | 432 080.00 | 344 394.00 | |
DY Tax and social security liabilities | 401 416.00 | 350 966.00 | 401 416.00 | |
EA Other liabilities | 23 556.00 | 68.00 | 23 556.00 | |
EB Prepaid income (2) | 31 914.00 | |||
EC TOTAL (IV) | 1 315 340.00 | 1 451 267.00 | 1 315 340.00 | |
EE Grand total (I to V) | 2 792 885.00 | 3 045 090.00 | 2 792 885.00 | |
EG Accrued income and payables due within one year | 984 272.00 | 972 376.00 | 984 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 483.00 | ||
EI Including equity loans | 62 627.00 | 62 627.00 | ||
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