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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DAUTREMER CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DAUTREMER CHARPENTE COUVERTURE |
| Siren | 421814898 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002108 |
| Management number | 1999B00022 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 091.00 | 32 637.00 | 1 454.00 | 34 091.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 62 709.00 | 62 709.00 | 62 709.00 | |
AR Technical installations, industrial equipment and tools | 1 329 109.00 | 1 191 878.00 | 137 231.00 | 1 329 109.00 |
AT Other tangible assets | 641 058.00 | 487 532.00 | 153 526.00 | 641 058.00 |
AV Fixed assets in progress | 96 657.00 | 96 657.00 | 96 657.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 178 624.00 | 1 712 047.00 | 466 577.00 | 2 178 624.00 |
BL Raw materials, supplies | 142 738.00 | 142 738.00 | 142 738.00 | |
BV Advances and down payments on orders | 3 716.00 | 3 716.00 | 3 716.00 | |
BX Customers and related accounts | 540 838.00 | 540 838.00 | 540 838.00 | |
BZ Other receivables | 102 741.00 | 102 741.00 | 102 741.00 | |
CD Marketable securities | 8 750.00 | 8 750.00 | 8 750.00 | |
CF Cash and cash equivalents | 645 544.00 | 645 544.00 | 645 544.00 | |
CH Prepaid expenses | 9 912.00 | 9 912.00 | 9 912.00 | |
CJ TOTAL (II) | 1 454 240.00 | 1 454 240.00 | 1 454 240.00 | |
CO Grand total (0 to V) | 3 632 864.00 | 1 712 047.00 | 1 920 817.00 | 3 632 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 049.00 | 8 049.00 | 8 049.00 | |
DB Share, merger, contribution premiums, etc. | 47 172.00 | 47 172.00 | 47 172.00 | |
DD Legal reserve (1) | 805.00 | 805.00 | 805.00 | |
DG Other reserves | 601 816.00 | 1 260 645.00 | 601 816.00 | |
DH Retained earnings | 89 683.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 554.00 | 81 488.00 | 81 554.00 | |
DL TOTAL (I) | 739 396.00 | 1 487 842.00 | 739 396.00 | |
DP Provisions for Risks | 61 107.00 | |||
DR TOTAL (IV) | 61 107.00 | |||
DU Loans and Debts from Credit Institutions (3) | 283 438.00 | 350 538.00 | 283 438.00 | |
DW Advances and down payments received on current orders | 31 348.00 | 60 483.00 | 31 348.00 | |
DX Trade payables and related accounts | 382 660.00 | 225 725.00 | 382 660.00 | |
DY Tax and social security liabilities | 475 618.00 | 254 835.00 | 475 618.00 | |
EA Other liabilities | 8 358.00 | 8 458.00 | 8 358.00 | |
EC TOTAL (IV) | 1 181 421.00 | 900 038.00 | 1 181 421.00 | |
EE Grand total (I to V) | 1 920 817.00 | 2 448 988.00 | 1 920 817.00 | |
EG Accrued income and payables due within one year | 965 515.00 | 614 338.00 | 965 515.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 497.00 | 1 067.00 | |
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