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B HOME > CORPORATES > BERNARD CHARPENTE > BALANCE SHEET ( 2021-07-16)

THE LIST OF BALANCE SHEET : BERNARD CHARPENTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBERNARD CHARPENTE
Siren808559645
Closing2020-12-31
Registry code 1601
Registration number 4397
Management number2015B00002
Activity code 4391A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address16300 Montmérac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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

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