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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : E.R.F. CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | E.R.F. CHARPENTE COUVERTURE |
| Siren | 790421911 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2361 |
| Management number | 2013B00042 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13130 Berre-l'Étang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
AJ Other Intangible Assets | 1.00 | |||
AP Buildings | 29 284.00 | 7 506.00 | 21 778.00 | 29 284.00 |
AR Technical installations, industrial equipment and tools | 20 382.00 | 8 660.00 | 11 722.00 | 20 382.00 |
AT Other tangible assets | 204 353.00 | 93 285.00 | 111 068.00 | 204 353.00 |
BJ TOTAL (I) | 254 018.00 | 109 451.00 | 144 567.00 | 254 018.00 |
BX Customers and related accounts | 383 012.00 | 68 172.00 | 314 840.00 | 383 012.00 |
BZ Other receivables | 8 787.00 | 8 787.00 | 8 787.00 | |
CF Cash and cash equivalents | 360 003.00 | 360 003.00 | 360 003.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 751 803.00 | 68 172.00 | 683 631.00 | 751 803.00 |
CO Grand total (0 to V) | 1 005 821.00 | 177 623.00 | 828 198.00 | 1 005 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 452 829.00 | 344 157.00 | 452 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 318.00 | 108 672.00 | 132 318.00 | |
DL TOTAL (I) | 590 647.00 | 458 329.00 | 590 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 352.00 | 59 173.00 | 27 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 28 403.00 | 3 048.00 | |
DX Trade payables and related accounts | 59 085.00 | 97 069.00 | 59 085.00 | |
DY Tax and social security liabilities | 110 337.00 | 142 192.00 | 110 337.00 | |
EA Other liabilities | 5 729.00 | 5 729.00 | 5 729.00 | |
EB Prepaid income (2) | 32 000.00 | 34 542.00 | 32 000.00 | |
EC TOTAL (IV) | 237 551.00 | 367 108.00 | 237 551.00 | |
EE Grand total (I to V) | 828 198.00 | 825 436.00 | 828 198.00 | |
EI Including equity loans | 3 048.00 | 3 048.00 | ||
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