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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LES CHARPENTIERS D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LES CHARPENTIERS D'AUJOURD'HUI |
| Siren | 313424681 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/005209 |
| Management number | 2012B00613 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 014.00 | 22 014.00 | 22 014.00 | |
AR Technical installations, industrial equipment and tools | 69 343.00 | 66 792.00 | 2 550.00 | 69 343.00 |
AT Other tangible assets | 209 385.00 | 162 851.00 | 46 534.00 | 209 385.00 |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 313 688.00 | 251 658.00 | 62 029.00 | 313 688.00 |
BL Raw materials, supplies | 49 473.00 | 49 473.00 | 49 473.00 | |
BN Goods in progress | 64 940.00 | 64 940.00 | 64 940.00 | |
BV Advances and down payments on orders | 54 000.00 | 54 000.00 | 54 000.00 | |
BX Customers and related accounts | 661 751.00 | 29 231.00 | 632 520.00 | 661 751.00 |
BZ Other receivables | 86 355.00 | 86 355.00 | 86 355.00 | |
CD Marketable securities | 468.00 | 254.00 | 214.00 | 468.00 |
CF Cash and cash equivalents | 185 062.00 | 185 062.00 | 185 062.00 | |
CH Prepaid expenses | 16 807.00 | 16 807.00 | 16 807.00 | |
CJ TOTAL (II) | 1 118 859.00 | 29 486.00 | 1 089 373.00 | 1 118 859.00 |
CO Grand total (0 to V) | 1 432 547.00 | 281 145.00 | 1 151 402.00 | 1 432 547.00 |
CR Shares due in more than one year | 38 010.00 | 38 010.00 | ||
CU Other investments | 1 394.00 | 1 394.00 | 1 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DE Statutory or contractual reserves | 89 129.00 | 89 129.00 | 89 129.00 | |
DH Retained earnings | -382 392.00 | -411 805.00 | -382 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 034.00 | 29 412.00 | 26 034.00 | |
DL TOTAL (I) | -256 668.00 | -282 702.00 | -256 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 218.00 | 180 768.00 | 103 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 742.00 | 90 742.00 | 250 742.00 | |
DX Trade payables and related accounts | 527 776.00 | 626 421.00 | 527 776.00 | |
DY Tax and social security liabilities | 178 495.00 | 153 295.00 | 178 495.00 | |
EA Other liabilities | 65 115.00 | 38 549.00 | 65 115.00 | |
EB Prepaid income (2) | 282 723.00 | 85 396.00 | 282 723.00 | |
EC TOTAL (IV) | 1 408 071.00 | 1 175 174.00 | 1 408 071.00 | |
EE Grand total (I to V) | 1 151 402.00 | 892 471.00 | 1 151 402.00 | |
EG Accrued income and payables due within one year | 1 359 243.00 | 1 175 174.00 | 1 359 243.00 | |
EI Including equity loans | 250 742.00 | 250 742.00 | ||
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