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THE LIST OF BALANCE SHEET : CHAINE DES ARTISANS DU BATIMENT DU BEARN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-19 Public 2021-03-31 Complete
2020-10-12 Partially confidential 2020-03-31 Complete
2019-10-22 Partially confidential 2019-03-31 Complete
2018-10-03 Partially confidential 2018-03-31 Complete
2017-10-12 Partially confidential 2017-03-31 Complete
NameCHAINE DES ARTISANS DU BATIMENT DU BEARN
Siren385102314
Closing2020-03-31
Registry code 6403
Registration number 6000
Management number1992B00230
Activity code 8299Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64000 Pau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 5 910.00
AH Goodwill 7 363.00
AR Technical installations, industrial equipment and tools 295.00
AT Other tangible assets 4 115.00
BH Other financial assets 4 750.00
BJ TOTAL (I) 22 433.00
BN Goods in progress 159 219.00
BX Customers and related accounts 253 779.00
BZ Other receivables 39 887.00
CF Cash and cash equivalents 167 832.00
CH Prepaid expenses 2 274.00
CJ TOTAL (II) 622 991.00
CO Grand total (0 to V) 645 425.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 200.00 20 800.00 15 200.00
DF Regulated reserves (1) 53 416.00 50 681.00 53 416.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 005.00 18 235.00 -11 005.00
DL TOTAL (I) 57 611.00 89 716.00 57 611.00
DU Loans and Debts from Credit Institutions (3) 4 350.00 10 131.00 4 350.00
DV Miscellaneous Loans and Financial Debts (4) 35 983.00 14 883.00 35 983.00
DX Trade payables and related accounts 221 146.00 159 985.00 221 146.00
DY Tax and social security liabilities 70 400.00 43 016.00 70 400.00
EA Other liabilities 1 260.00
EB Prepaid income (2) 255 935.00 69 565.00 255 935.00
EC TOTAL (IV) 587 813.00 298 840.00 587 813.00
EE Grand total (I to V) 645 425.00 388 556.00 645 425.00

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