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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : HAUTE TARENTAISE MENUISERIE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | HAUTE TARENTAISE MENUISERIE CHARPENTE |
| Siren | 448038554 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10142 |
| Management number | 2003B50185 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AN Land | 3 949.00 | 190.00 | 3 759.00 | 3 949.00 |
AP Buildings | 343 582.00 | 199 854.00 | 143 727.00 | 343 582.00 |
AR Technical installations, industrial equipment and tools | 170 759.00 | 150 244.00 | 20 515.00 | 170 759.00 |
AT Other tangible assets | 209 660.00 | 126 058.00 | 83 602.00 | 209 660.00 |
BH Other financial assets | 983.00 | 983.00 | 983.00 | |
BJ TOTAL (I) | 732 547.00 | 476 637.00 | 255 909.00 | 732 547.00 |
BL Raw materials, supplies | 7 071.00 | 7 071.00 | 7 071.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 267 016.00 | 267 016.00 | 267 016.00 | |
BZ Other receivables | 8 844.00 | 8 844.00 | 8 844.00 | |
CD Marketable securities | 100 039.00 | 100 039.00 | 100 039.00 | |
CF Cash and cash equivalents | 4 207.00 | 4 207.00 | 4 207.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 387 800.00 | 387 800.00 | 387 800.00 | |
CO Grand total (0 to V) | 1 120 348.00 | 476 637.00 | 643 710.00 | 1 120 348.00 |
CP Shares due in less than one year | 983.00 | 983.00 | ||
CU Other investments | 3 321.00 | 3 321.00 | 3 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 192 585.00 | 206 309.00 | 192 585.00 | |
DH Retained earnings | 15 013.00 | 15 013.00 | 15 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | 16 276.00 | 14 962.00 | |
DL TOTAL (I) | 332 562.00 | 347 600.00 | 332 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 732.00 | 92 520.00 | 59 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 757.00 | 75 102.00 | 65 757.00 | |
DX Trade payables and related accounts | 101 423.00 | 3 157.00 | 101 423.00 | |
DY Tax and social security liabilities | 84 200.00 | 98 046.00 | 84 200.00 | |
EA Other liabilities | 33.00 | 84 367.00 | 33.00 | |
EC TOTAL (IV) | 311 148.00 | 353 193.00 | 311 148.00 | |
EE Grand total (I to V) | 643 710.00 | 700 793.00 | 643 710.00 | |
EG Accrued income and payables due within one year | 283 092.00 | 353 193.00 | 283 092.00 | |
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