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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LA CHARENTAISE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| Name | LA CHARENTAISE DU BOIS |
| Siren | 847796455 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3046 |
| Management number | 2019B00079 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16260 Chasseneuil-sur-Bonnieure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 609.00 | 95 609.00 | 95 609.00 | |
AP Buildings | 35 310.00 | 35 310.00 | 35 310.00 | |
AR Technical installations, industrial equipment and tools | 23 700.00 | 2 370.00 | 21 330.00 | 23 700.00 |
AT Other tangible assets | 3 192.00 | 425.00 | 2 767.00 | 3 192.00 |
BJ TOTAL (I) | 164 961.00 | 2 795.00 | 162 166.00 | 164 961.00 |
BL Raw materials, supplies | 53 150.00 | 53 150.00 | 53 150.00 | |
BN Goods in progress | 20 390.00 | 20 390.00 | 20 390.00 | |
BX Customers and related accounts | 22 364.00 | 22 364.00 | 22 364.00 | |
CF Cash and cash equivalents | 30 464.00 | 30 464.00 | 30 464.00 | |
CH Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
CJ TOTAL (II) | 128 341.00 | 128 341.00 | 128 341.00 | |
CO Grand total (0 to V) | 293 302.00 | 2 795.00 | 290 507.00 | 293 302.00 |
CX Development or Research and Development Expenses | 7 150.00 | 7 150.00 | 7 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 1 325.00 | ||
DL TOTAL (I) | 2 325.00 | 2 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 707.00 | 202 707.00 | ||
DX Trade payables and related accounts | 40 165.00 | 40 165.00 | ||
DY Tax and social security liabilities | 45 309.00 | 45 309.00 | ||
EC TOTAL (IV) | 288 182.00 | 288 182.00 | ||
EE Grand total (I to V) | 290 507.00 | 290 507.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 795.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 707.00 | 202 707.00 | 202 707.00 | |
8B Suppliers and Related Accounts | 40 165.00 | 40 165.00 | 40 165.00 | |
8D Social Security and Other Social Organizations | 45 310.00 | 45 310.00 | 45 310.00 | |
VS Prepaid expenses | 24 337.00 | 24 337.00 | 24 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 337.00 | 24 337.00 | 24 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 182.00 | 288 182.00 | 288 182.00 | |
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