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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : S.E. ENTREPRISE SOUCHON FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE SOUCHON CHARPENTE |
| Siren | 390219525 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1717 |
| Management number | 1993B00048 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Cherier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 290.00 | 26 290.00 | 26 290.00 | |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 32 088.00 | 27 530.00 | 4 558.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 460 757.00 | 379 567.00 | 81 189.00 | 460 757.00 |
AT Other tangible assets | 410 328.00 | 384 432.00 | 25 895.00 | 410 328.00 |
AV Fixed assets in progress | 18 153.00 | 18 153.00 | 18 153.00 | |
BJ TOTAL (I) | 1 135 795.00 | 817 820.00 | 317 975.00 | 1 135 795.00 |
BL Raw materials, supplies | 30 357.00 | 30 357.00 | 30 357.00 | |
BV Advances and down payments on orders | 6 376.00 | 6 376.00 | 6 376.00 | |
BX Customers and related accounts | 69 494.00 | 9 056.00 | 60 438.00 | 69 494.00 |
BZ Other receivables | 41 619.00 | 41 619.00 | 41 619.00 | |
CF Cash and cash equivalents | 555 377.00 | 555 377.00 | 555 377.00 | |
CH Prepaid expenses | 8 078.00 | 8 078.00 | 8 078.00 | |
CJ TOTAL (II) | 711 303.00 | 9 056.00 | 702 247.00 | 711 303.00 |
CO Grand total (0 to V) | 1 847 099.00 | 826 876.00 | 1 020 222.00 | 1 847 099.00 |
CU Other investments | 127 198.00 | 127 198.00 | 127 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 495 020.00 | 495 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 374.00 | 188 374.00 | ||
DL TOTAL (I) | 691 779.00 | 691 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | 33 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 25 590.00 | ||
DX Trade payables and related accounts | 123 467.00 | 123 467.00 | ||
DY Tax and social security liabilities | 134 921.00 | 134 921.00 | ||
EA Other liabilities | 10 831.00 | 10 831.00 | ||
EC TOTAL (IV) | 328 442.00 | 328 442.00 | ||
EE Grand total (I to V) | 1 020 222.00 | 1 020 222.00 | ||
EG Accrued income and payables due within one year | 318 210.00 | 318 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
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