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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : CHARPENTES CAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | CHARPENTES CAVELLE |
| Siren | 500634191 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 2875 |
| Management number | 2007B00324 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Le Montat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | |||
AR Technical installations, industrial equipment and tools | 10 319.00 | |||
AT Other tangible assets | 2 777.00 | |||
BH Other financial assets | 3 000.00 | |||
BJ TOTAL (I) | 166 096.00 | |||
BL Raw materials, supplies | 33 650.00 | |||
BN Goods in progress | 22 780.00 | |||
BX Customers and related accounts | 143 755.00 | |||
BZ Other receivables | 27 943.00 | |||
CD Marketable securities | 16 842.00 | |||
CF Cash and cash equivalents | 31 057.00 | |||
CH Prepaid expenses | 7 872.00 | |||
CJ TOTAL (II) | 283 902.00 | |||
CO Grand total (0 to V) | 449 998.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 203 101.00 | 183 495.00 | 203 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 559.00 | 19 606.00 | 25 559.00 | |
DJ Investment subsidies | 1 499.00 | 2 282.00 | 1 499.00 | |
DL TOTAL (I) | 238 960.00 | 214 183.00 | 238 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | 22 868.00 | 19 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | 22 081.00 | 19 035.00 | |
DW Advances and down payments received on current orders | 4 666.00 | 5 139.00 | 4 666.00 | |
DX Trade payables and related accounts | 104 565.00 | 80 548.00 | 104 565.00 | |
DY Tax and social security liabilities | 62 554.00 | 73 485.00 | 62 554.00 | |
EA Other liabilities | 692.00 | 238.00 | 692.00 | |
EC TOTAL (IV) | 211 038.00 | 204 362.00 | 211 038.00 | |
EE Grand total (I to V) | 449 998.00 | 418 546.00 | 449 998.00 | |
EG Accrued income and payables due within one year | 201 384.00 | 190 852.00 | 201 384.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 150.00 | 8 066.00 | 11 150.00 | |
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