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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CHARPENTE MENUISERIE CHRISTIAN BESCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CHARPENTE MENUISERIE CHRISTIAN BESCHI |
| Siren | 507443737 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5545 |
| Management number | 2008B00261 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 NERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 653.00 | 5 653.00 | 5 653.00 | |
AR Technical installations, industrial equipment and tools | 254 342.00 | 225 916.00 | 28 426.00 | 254 342.00 |
AT Other tangible assets | 248 057.00 | 174 920.00 | 73 137.00 | 248 057.00 |
BB Receivables related to investments | 12 339.00 | 12 339.00 | 12 339.00 | |
BD Other fixed assets | 329.00 | 329.00 | 329.00 | |
BH Other financial assets | 1 364.00 | 1 364.00 | 1 364.00 | |
BJ TOTAL (I) | 522 923.00 | 406 489.00 | 116 434.00 | 522 923.00 |
BL Raw materials, supplies | 35 166.00 | 35 166.00 | 35 166.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 105 149.00 | 105 149.00 | 105 149.00 | |
BZ Other receivables | 16 140.00 | 16 140.00 | 16 140.00 | |
CF Cash and cash equivalents | 371 874.00 | 371 874.00 | 371 874.00 | |
CH Prepaid expenses | 12 206.00 | 12 206.00 | 12 206.00 | |
CJ TOTAL (II) | 540 534.00 | 540 534.00 | 540 534.00 | |
CO Grand total (0 to V) | 1 063 457.00 | 406 489.00 | 656 969.00 | 1 063 457.00 |
CP Shares due in less than one year | 13 703.00 | 13 703.00 | ||
CU Other investments | 839.00 | 839.00 | 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 19 720.00 | 18 935.00 | 19 720.00 | |
DG Other reserves | 142 400.00 | 127 400.00 | 142 400.00 | |
DH Retained earnings | 9.00 | 87.00 | 9.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 923.00 | 15 707.00 | 33 923.00 | |
DJ Investment subsidies | 1 377.00 | 1 986.00 | 1 377.00 | |
DL TOTAL (I) | 407 428.00 | 374 115.00 | 407 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 612.00 | 34 918.00 | 97 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 41 198.00 | 2 996.00 | |
DX Trade payables and related accounts | 65 074.00 | 48 042.00 | 65 074.00 | |
DY Tax and social security liabilities | 44 554.00 | 47 877.00 | 44 554.00 | |
EA Other liabilities | 38 516.00 | 52 199.00 | 38 516.00 | |
EB Prepaid income (2) | 789.00 | 789.00 | ||
EC TOTAL (IV) | 249 540.00 | 224 235.00 | 249 540.00 | |
EE Grand total (I to V) | 656 969.00 | 598 349.00 | 656 969.00 | |
EG Accrued income and payables due within one year | 218 901.00 | 200 724.00 | 218 901.00 | |
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