All the information you need about BERNARD CHARPENTE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | BERNARD CHARPENTE |
| Siren | 808559645 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4397 |
| Management number | 2015B00002 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Montmérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 295 552.00 | 183 636.00 | 111 916.00 | 295 552.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 349 732.00 | 192 636.00 | 157 096.00 | 349 732.00 |
050 Raw materials, supplies, in progress | 54 300.00 | 54 300.00 | 54 300.00 | |
060 Merchandise inventory | 23 475.00 | 23 475.00 | 23 475.00 | |
068 Receivables – Trade and related accounts | 178 314.00 | 11 192.00 | 167 122.00 | 178 314.00 |
072 Receivables – Other | 43 653.00 | 43 653.00 | 43 653.00 | |
084 Cash | 101 325.00 | 101 325.00 | 101 325.00 | |
092 Prepaid expenses | 19 533.00 | 19 533.00 | 19 533.00 | |
096 Total Current Assets + Prepaid Expenses | 420 600.00 | 11 192.00 | 409 408.00 | 420 600.00 |
110 Total Assets | 770 332.00 | 203 828.00 | 566 504.00 | 770 332.00 |
120 Share or Individual Capital | 71 600.00 | |||
126 Legal Reserve | 5 398.00 | |||
132 Other Reserves | 92 567.00 | |||
136 Profit for the Year | 4 836.00 | |||
142 Total Equity - Total I | 174 401.00 | |||
156 Loans and similar debts | 176 309.00 | |||
164 Advances and down payments received on current orders | 19 634.00 | |||
166 Suppliers and related accounts | 98 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 402.00 | |||
172 Other debts | 97 353.00 | |||
176 Total debts | 392 103.00 | |||
180 Liabilities Total | 566 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 30 020.00 | |||
