Grow your business safely with MARJI CHARPENTE
All the information you need about MARJI CHARPENTE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARJI CHARPENTE >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : MARJI CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | MARJI CHARPENTE |
| Siren | 453010019 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12556 |
| Management number | 2004B50193 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 La Bâthie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 725.00 | 107 909.00 | 32 815.00 | 140 725.00 |
AT Other tangible assets | 137 649.00 | 71 250.00 | 66 399.00 | 137 649.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 279 461.00 | 179 159.00 | 100 302.00 | 279 461.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 406 095.00 | 406 095.00 | 406 095.00 | |
BZ Other receivables | 19 757.00 | 19 757.00 | 19 757.00 | |
CF Cash and cash equivalents | 729 695.00 | 729 695.00 | 729 695.00 | |
CH Prepaid expenses | 20 796.00 | 20 796.00 | 20 796.00 | |
CJ TOTAL (II) | 1 181 343.00 | 1 181 343.00 | 1 181 343.00 | |
CO Grand total (0 to V) | 1 460 804.00 | 179 159.00 | 1 281 645.00 | 1 460 804.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 87.00 | 87.00 | 87.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 425 333.00 | 412 436.00 | 425 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 245.00 | 212 896.00 | 251 245.00 | |
DL TOTAL (I) | 683 177.00 | 631 933.00 | 683 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 884.00 | 57 509.00 | 439 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 2 272.00 | 5 704.00 | |
DX Trade payables and related accounts | 51 711.00 | 63 413.00 | 51 711.00 | |
DY Tax and social security liabilities | 101 168.00 | 83 095.00 | 101 168.00 | |
EC TOTAL (IV) | 598 468.00 | 206 289.00 | 598 468.00 | |
EE Grand total (I to V) | 1 281 645.00 | 838 222.00 | 1 281 645.00 | |
EI Including equity loans | 5 704.00 | 5 704.00 | ||
all companies in France
Complete and comprehensive database.
