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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CHARPENTES METALLIQUES DE L'ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| Name | CHARPENTES METALLIQUES DE L'ADOUR |
| Siren | 449082213 |
| Closing | 2020-08-31 |
| Registry code | 4002 |
| Registration number | 476 |
| Management number | 2003B00130 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 HAGETMAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AN Land | 190 087.00 | 127 506.00 | 62 581.00 | 190 087.00 |
AP Buildings | 288 130.00 | 156 181.00 | 131 949.00 | 288 130.00 |
AR Technical installations, industrial equipment and tools | 116 121.00 | 115 070.00 | 1 052.00 | 116 121.00 |
AT Other tangible assets | 75 226.00 | 64 080.00 | 11 146.00 | 75 226.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 670 915.00 | 463 436.00 | 207 478.00 | 670 915.00 |
BL Raw materials, supplies | 49 117.00 | 49 117.00 | 49 117.00 | |
BN Goods in progress | 150 597.00 | 150 597.00 | 150 597.00 | |
BX Customers and related accounts | 320 368.00 | 1 200.00 | 319 168.00 | 320 368.00 |
BZ Other receivables | 37 375.00 | 37 375.00 | 37 375.00 | |
CF Cash and cash equivalents | 48 579.00 | 48 579.00 | 48 579.00 | |
CH Prepaid expenses | 7 708.00 | 7 708.00 | 7 708.00 | |
CJ TOTAL (II) | 613 744.00 | 1 200.00 | 612 544.00 | 613 744.00 |
CO Grand total (0 to V) | 1 284 658.00 | 464 636.00 | 820 022.00 | 1 284 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 287 955.00 | 362 715.00 | 287 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 960.00 | -74 760.00 | 101 960.00 | |
DL TOTAL (I) | 433 915.00 | 331 955.00 | 433 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 501.00 | 134 436.00 | 82 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 080.00 | 52 080.00 | 52 080.00 | |
DW Advances and down payments received on current orders | 1 198.00 | |||
DX Trade payables and related accounts | 158 886.00 | 51 601.00 | 158 886.00 | |
DY Tax and social security liabilities | 90 704.00 | 68 928.00 | 90 704.00 | |
EA Other liabilities | 1 935.00 | 1 593.00 | 1 935.00 | |
EC TOTAL (IV) | 386 107.00 | 309 835.00 | 386 107.00 | |
EE Grand total (I to V) | 820 022.00 | 641 790.00 | 820 022.00 | |
EG Accrued income and payables due within one year | 356 568.00 | 227 441.00 | 356 568.00 | |
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