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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : COVRE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-03-31 | Complete |
| Name | COVRE CHARPENTE |
| Siren | 397832601 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 1785 |
| Management number | 1994B00211 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 CHAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 233.00 | 4 233.00 | 4 233.00 | |
AP Buildings | 13 905.00 | 13 627.00 | 278.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 126 614.00 | 121 314.00 | 5 299.00 | 126 614.00 |
AT Other tangible assets | 342 580.00 | 274 578.00 | 68 002.00 | 342 580.00 |
BD Other fixed assets | 25 837.00 | 25 837.00 | 25 837.00 | |
BJ TOTAL (I) | 520 872.00 | 413 754.00 | 107 118.00 | 520 872.00 |
BL Raw materials, supplies | 44 986.00 | 44 986.00 | 44 986.00 | |
BX Customers and related accounts | 143 242.00 | 18 429.00 | 124 812.00 | 143 242.00 |
BZ Other receivables | 32 410.00 | 32 410.00 | 32 410.00 | |
CD Marketable securities | 9 400.00 | 9 400.00 | 9 400.00 | |
CF Cash and cash equivalents | 68 422.00 | 68 422.00 | 68 422.00 | |
CH Prepaid expenses | 23 953.00 | 23 953.00 | 23 953.00 | |
CJ TOTAL (II) | 322 413.00 | 18 429.00 | 303 984.00 | 322 413.00 |
CO Grand total (0 to V) | 843 286.00 | 432 183.00 | 411 102.00 | 843 286.00 |
CU Other investments | 7 700.00 | 7 700.00 | 7 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 121 487.00 | 121 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 270.00 | -16 270.00 | ||
DL TOTAL (I) | 127 217.00 | 127 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 262.00 | 42 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | 22 688.00 | ||
DW Advances and down payments received on current orders | 30 700.00 | 30 700.00 | ||
DX Trade payables and related accounts | 107 388.00 | 107 388.00 | ||
DY Tax and social security liabilities | 78 745.00 | 78 745.00 | ||
EA Other liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 283 884.00 | 283 884.00 | ||
EE Grand total (I to V) | 411 102.00 | 411 102.00 | ||
EG Accrued income and payables due within one year | 223 118.00 | 223 118.00 | ||
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