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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SARL TRADITIONS CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | SARL TRADITIONS CHARPENTE |
| Siren | 480428317 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21829 |
| Management number | 2005B00202 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 909.00 | 3 781.00 | 1 128.00 | 4 909.00 |
AR Technical installations, industrial equipment and tools | 116 802.00 | 84 741.00 | 32 061.00 | 116 802.00 |
AT Other tangible assets | 74 998.00 | 53 377.00 | 21 621.00 | 74 998.00 |
BJ TOTAL (I) | 199 909.00 | 141 899.00 | 58 010.00 | 199 909.00 |
BL Raw materials, supplies | 18 500.00 | 18 500.00 | 18 500.00 | |
BV Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
BX Customers and related accounts | 28 422.00 | 28 422.00 | 28 422.00 | |
BZ Other receivables | 27 629.00 | 27 629.00 | 27 629.00 | |
CD Marketable securities | 143 047.00 | 143 047.00 | 143 047.00 | |
CF Cash and cash equivalents | 143 836.00 | 143 836.00 | 143 836.00 | |
CH Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
CJ TOTAL (II) | 363 072.00 | 363 072.00 | 363 072.00 | |
CO Grand total (0 to V) | 562 981.00 | 141 899.00 | 421 082.00 | 562 981.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | 14 500.00 | |
DG Other reserves | 91 005.00 | 65 455.00 | 91 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 909.00 | 40 050.00 | 35 909.00 | |
DL TOTAL (I) | 286 414.00 | 265 005.00 | 286 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 040.00 | 3.00 | |
DX Trade payables and related accounts | 65 710.00 | 78 837.00 | 65 710.00 | |
DY Tax and social security liabilities | 44 319.00 | 60 262.00 | 44 319.00 | |
EA Other liabilities | 24 636.00 | 23 551.00 | 24 636.00 | |
EC TOTAL (IV) | 134 668.00 | 163 691.00 | 134 668.00 | |
EE Grand total (I to V) | 421 082.00 | 428 696.00 | 421 082.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 162.00 | 17 798.00 | 61.00 | 124 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 362.00 | 3 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 743.00 | 17 436.00 | 61.00 | 120 743.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 65 710.00 | 65 710.00 | 65 710.00 | |
8D Social Security and Other Social Organizations | 44 319.00 | 44 319.00 | 44 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 636.00 | 24 636.00 | 24 636.00 | |
VS Prepaid expenses | 57 299.00 | 57 299.00 | 57 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 299.00 | 57 299.00 | 57 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 668.00 | 134 668.00 | 134 668.00 | |
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