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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : CHARPENTES JUGLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CHARPENTES JUGLA |
| Siren | 843726449 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1974 |
| Management number | 2018B00742 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-11-05 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86450 PLEUMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 50 740.00 | 68.00 | 50 672.00 | 50 740.00 |
AR Technical installations, industrial equipment and tools | 148 550.00 | 24 947.00 | 123 603.00 | 148 550.00 |
AT Other tangible assets | 151 476.00 | 14 653.00 | 136 824.00 | 151 476.00 |
BJ TOTAL (I) | 351 766.00 | 39 667.00 | 312 099.00 | 351 766.00 |
BT Goods | 201 834.00 | 201 834.00 | 201 834.00 | |
BX Customers and related accounts | 568 627.00 | 1 163.00 | 567 464.00 | 568 627.00 |
BZ Other receivables | 70 393.00 | 70 393.00 | 70 393.00 | |
CF Cash and cash equivalents | 506 492.00 | 506 492.00 | 506 492.00 | |
CH Prepaid expenses | 7 666.00 | 7 666.00 | 7 666.00 | |
CJ TOTAL (II) | 1 355 012.00 | 1 163.00 | 1 353 849.00 | 1 355 012.00 |
CO Grand total (0 to V) | 1 706 779.00 | 40 830.00 | 1 665 948.00 | 1 706 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 272.00 | 399 272.00 | ||
DL TOTAL (I) | 439 272.00 | 439 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 469 571.00 | 469 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DX Trade payables and related accounts | 402 130.00 | 402 130.00 | ||
DY Tax and social security liabilities | 311 621.00 | 311 621.00 | ||
EA Other liabilities | 43 305.00 | 43 305.00 | ||
EC TOTAL (IV) | 1 226 676.00 | 1 226 676.00 | ||
EE Grand total (I to V) | 1 665 948.00 | 1 665 948.00 | ||
EG Accrued income and payables due within one year | 845 166.00 | 845 166.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 667.00 | |||
PE DEPRECIATION Total including other intangible assets | 68.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402 130.00 | 402 130.00 | 402 130.00 | |
8D Social Security and Other Social Organizations | 311 621.00 | 311 621.00 | 311 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 354.00 | 43 354.00 | 43 354.00 | |
VG Loans with a maturity of up to one year at origin | 469 571.00 | 88 061.00 | 381 509.00 | 469 571.00 |
VS Prepaid expenses | 646 686.00 | 646 686.00 | 646 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 686.00 | 646 686.00 | 646 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 676.00 | 845 166.00 | 381 509.00 | 1 226 676.00 |
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