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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : CHARPENTES CLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CHARPENTES CLAVE |
| Siren | 402754188 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1576 |
| Management number | 1995B00186 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Bretagne-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | |||
AN Land | 9 169.00 | |||
AR Technical installations, industrial equipment and tools | 9 436.00 | |||
AT Other tangible assets | 47 419.00 | |||
BJ TOTAL (I) | 101 023.00 | |||
BL Raw materials, supplies | 14 267.00 | |||
BV Advances and down payments on orders | 2 263.00 | |||
BX Customers and related accounts | 363 360.00 | |||
BZ Other receivables | 7 942.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 98 457.00 | |||
CH Prepaid expenses | 6 682.00 | |||
CJ TOTAL (II) | 492 971.00 | |||
CO Grand total (0 to V) | 593 994.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 250.00 | 131 250.00 | 131 250.00 | |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | 13 125.00 | |
DG Other reserves | 96 660.00 | 88 689.00 | 96 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803.00 | 21 972.00 | 30 803.00 | |
DL TOTAL (I) | 271 839.00 | 255 035.00 | 271 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 177.00 | 90 847.00 | 92 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 657.00 | 76 172.00 | 77 657.00 | |
DW Advances and down payments received on current orders | 6 143.00 | 6 143.00 | 6 143.00 | |
DX Trade payables and related accounts | 58 847.00 | 69 548.00 | 58 847.00 | |
DY Tax and social security liabilities | 86 865.00 | 96 629.00 | 86 865.00 | |
EA Other liabilities | 466.00 | 625.00 | 466.00 | |
EC TOTAL (IV) | 322 155.00 | 339 964.00 | 322 155.00 | |
EE Grand total (I to V) | 593 994.00 | 594 999.00 | 593 994.00 | |
EG Accrued income and payables due within one year | 244 182.00 | 259 355.00 | 244 182.00 | |
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