Grow your business safely with LES CHARPENTES M.J.M
All the information you need about LES CHARPENTES M.J.M to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CHARPENTES M.J.M >
BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LES CHARPENTES M.J.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES CHARPENTES M.J.M |
| Siren | 811139724 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2576 |
| Management number | 2015B00402 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 675.00 | 3 697.00 | 2 978.00 | 6 675.00 |
028 Tangible Assets | 194 428.00 | 77 946.00 | 116 482.00 | 194 428.00 |
040 Financial Assets | 2 352.00 | 2 352.00 | 2 352.00 | |
044 Total Fixed Assets | 203 455.00 | 81 643.00 | 121 812.00 | 203 455.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
064 Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 14 158.00 | 14 158.00 | 14 158.00 | |
072 Receivables – Other | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 22 864.00 | 22 864.00 | 22 864.00 | |
096 Total Current Assets + Prepaid Expenses | 62 522.00 | 62 522.00 | 62 522.00 | |
110 Total Assets | 265 977.00 | 81 643.00 | 184 334.00 | 265 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 215.00 | |||
134 Retained Earnings | 48 305.00 | |||
136 Profit for the Year | 12 380.00 | |||
142 Total Equity - Total I | 62 000.00 | |||
156 Loans and similar debts | 26 011.00 | |||
166 Suppliers and related accounts | 16 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 889.00 | |||
172 Other debts | 79 372.00 | |||
176 Total debts | 122 334.00 | |||
180 Liabilities Total | 184 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 485.00 | 1 485.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 120.00 | 29 120.00 | ||
490 Total Fixed Assets (Gross Value) | 172 850.00 | 172 850.00 | ||
492 Total Fixed Assets (Increases) | 30 605.00 | 30 605.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
