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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LA CHARPENTERIE D ARREAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CHARPENTERIE D'ARREAU SARL |
| Siren | 829787373 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2531 |
| Management number | 2017B00265 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65240 Arreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 298.00 | 602.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 10 240.00 | 5 873.00 | 4 367.00 | 10 240.00 |
AH Goodwill | 17 435.00 | 3 387.00 | 14 048.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 118 862.00 | 47 235.00 | 71 627.00 | 118 862.00 |
AT Other tangible assets | 70 367.00 | 28 731.00 | 41 636.00 | 70 367.00 |
BH Other financial assets | 8 060.00 | 8 060.00 | 8 060.00 | |
BJ TOTAL (I) | 230 278.00 | 86 524.00 | 143 754.00 | 230 278.00 |
BL Raw materials, supplies | 16 357.00 | 16 357.00 | 16 357.00 | |
BV Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
BX Customers and related accounts | 103 265.00 | 103 265.00 | 103 265.00 | |
BZ Other receivables | 14 739.00 | 14 739.00 | 14 739.00 | |
CF Cash and cash equivalents | 97 737.00 | 97 737.00 | 97 737.00 | |
CH Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 233 958.00 | 233 958.00 | 233 958.00 | |
CO Grand total (0 to V) | 464 236.00 | 86 524.00 | 377 712.00 | 464 236.00 |
CP Shares due in less than one year | 8 060.00 | 8 060.00 | ||
CU Other investments | 3 415.00 | 3 415.00 | 3 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 942.00 | 2 942.00 | 2 942.00 | |
DH Retained earnings | -5 465.00 | -5 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485.00 | -5 465.00 | 11 485.00 | |
DJ Investment subsidies | 2 797.00 | 3 997.00 | 2 797.00 | |
DL TOTAL (I) | 55 758.00 | 45 473.00 | 55 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 333.00 | 134 718.00 | 139 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 974.00 | 7 933.00 | 7 974.00 | |
DW Advances and down payments received on current orders | 80 703.00 | 78 567.00 | 80 703.00 | |
DX Trade payables and related accounts | 69 873.00 | 52 341.00 | 69 873.00 | |
DY Tax and social security liabilities | 24 023.00 | 39 853.00 | 24 023.00 | |
EA Other liabilities | 47.00 | 2 733.00 | 47.00 | |
EB Prepaid income (2) | 11 928.00 | |||
EC TOTAL (IV) | 321 953.00 | 328 073.00 | 321 953.00 | |
EE Grand total (I to V) | 377 712.00 | 373 547.00 | 377 712.00 | |
EG Accrued income and payables due within one year | 135 586.00 | 144 520.00 | 135 586.00 | |
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