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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : CHARPENTE DU HAUT-JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-10 | Partially confidential | 2019-03-31 | Simplified |
| Name | CHARPENTE DU HAUT-JURA |
| Siren | 453060956 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/004576 |
| Management number | 2004B00097 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 MORBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 332.00 | 1 332.00 | 1 332.00 | |
028 Tangible Assets | 269 991.00 | 151 072.00 | 118 918.00 | 269 991.00 |
044 Total Fixed Assets | 272 323.00 | 152 404.00 | 119 918.00 | 272 323.00 |
050 Raw materials, supplies, in progress | 6 780.00 | 6 780.00 | 6 780.00 | |
068 Receivables – Trade and related accounts | 42 134.00 | 42 134.00 | 42 134.00 | |
072 Receivables – Other | 12 352.00 | 12 352.00 | 12 352.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 170 438.00 | 170 438.00 | 170 438.00 | |
092 Prepaid expenses | 3 226.00 | 3 226.00 | 3 226.00 | |
096 Total Current Assets + Prepaid Expenses | 264 931.00 | 264 931.00 | 264 931.00 | |
110 Total Assets | 537 253.00 | 152 404.00 | 384 849.00 | 537 253.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 95 505.00 | |||
136 Profit for the Year | 10 164.00 | |||
142 Total Equity - Total I | 116 669.00 | |||
156 Loans and similar debts | 93 111.00 | |||
166 Suppliers and related accounts | 55 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 244.00 | |||
172 Other debts | 119 909.00 | |||
174 Prepaid income | ||||
176 Total debts | 268 180.00 | |||
180 Liabilities Total | 384 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 65 749.00 | |||
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