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B HOME > CORPORATES > BERNARD CHARPENTE > BALANCE SHEET ( 2020-09-04)

THE LIST OF BALANCE SHEET : BERNARD CHARPENTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-13 Partially confidential 2022-12-31 Simplified
2022-12-05 Partially confidential 2021-12-31 Simplified
2021-07-16 Partially confidential 2020-12-31 Simplified
2020-09-04 Partially confidential 2019-12-31 Simplified
NameBERNARD CHARPENTE
Siren808559645
Closing2019-12-31
Registry code 1601
Registration number 3844
Management number2015B00002
Activity code 4391A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address16300 Montmérac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 45 000.00 45 000.00 45 000.00
014 Intangible Assets - Other 9 000.00 9 000.00 9 000.00
028 Tangible Assets 305 922.00 150 151.00 155 771.00 305 922.00
040 Financial Assets 179.00 179.00 179.00
044 Total Fixed Assets 360 102.00 159 151.00 200 950.00 360 102.00
050 Raw materials, supplies, in progress 55 165.00 55 165.00 55 165.00
060 Merchandise inventory 18 554.00 18 554.00 18 554.00
068 Receivables – Trade and related accounts 62 297.00 9 049.00 53 248.00 62 297.00
072 Receivables – Other 45 606.00 45 606.00 45 606.00
084 Cash 50 163.00 50 163.00 50 163.00
092 Prepaid expenses 6 848.00 6 848.00 6 848.00
096 Total Current Assets + Prepaid Expenses 238 632.00 9 049.00 229 584.00 238 632.00
110 Total Assets 598 734.00 168 200.00 430 534.00 598 734.00
120 Share or Individual Capital 71 752.00
126 Legal Reserve 4 006.00
132 Other Reserves 76 008.00
136 Profit for the Year 27 823.00
142 Total Equity - Total I 179 589.00
156 Loans and similar debts 83 562.00
164 Advances and down payments received on current orders 7 000.00
166 Suppliers and related accounts 99 069.00
169 Other debts including current accounts of partners for fiscal year N 30 629.00
172 Other debts 61 315.00
176 Total debts 250 945.00
180 Liabilities Total 430 534.00
182 Cost of fixed assets acquired or created during the financial year 49 258.00
184 Selling price excluding VAT of fixed assets sold during the financial year 2 917.00
195 Of which payables due in more than one year 48 583.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 20 823.00 20 823.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 985.00 985.00
462 INCREASES Tangible Assets – Transportation Equipment 26 000.00 26 000.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 450.00 1 450.00
490 Total Fixed Assets (Gross Value) 315 844.00 315 844.00
492 Total Fixed Assets (Increases) 49 258.00 49 258.00
494 Total Fixed Assets (Decreases) 5 000.00 5 000.00

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