Grow your business safely with SE CBR CHARPENTE
All the information you need about SE CBR CHARPENTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SE CBR CHARPENTE >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SE CBR CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| Name | SE CBR CHARPENTE |
| Siren | 829129550 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 15062 |
| Management number | 2017B00543 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 Jongieux |
| 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 | 30 015.00 | 9 685.00 | 20 329.00 | 30 015.00 |
AT Other tangible assets | 29 813.00 | 5 033.00 | 24 780.00 | 29 813.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 64 828.00 | 14 719.00 | 50 109.00 | 64 828.00 |
BL Raw materials, supplies | 10 040.00 | 10 040.00 | 10 040.00 | |
BN Goods in progress | 92 878.00 | 92 878.00 | 92 878.00 | |
BX Customers and related accounts | 56 021.00 | 56 021.00 | 56 021.00 | |
BZ Other receivables | 83 279.00 | 83 279.00 | 83 279.00 | |
CF Cash and cash equivalents | 193 798.00 | 193 798.00 | 193 798.00 | |
CH Prepaid expenses | 647.00 | 647.00 | 647.00 | |
CJ TOTAL (II) | 436 663.00 | 436 663.00 | 436 663.00 | |
CO Grand total (0 to V) | 501 491.00 | 14 719.00 | 486 773.00 | 501 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 62 968.00 | 62 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | 20 448.00 | ||
DL TOTAL (I) | 94 415.00 | 94 415.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 743.00 | 13 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 477.00 | 37 477.00 | ||
DX Trade payables and related accounts | 100 439.00 | 100 439.00 | ||
DY Tax and social security liabilities | 61 491.00 | 61 491.00 | ||
EA Other liabilities | 179 207.00 | 179 207.00 | ||
EC TOTAL (IV) | 392 357.00 | 392 357.00 | ||
EE Grand total (I to V) | 486 773.00 | 486 773.00 | ||
EG Accrued income and payables due within one year | 388 633.00 | 388 633.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 347.00 | ||
all companies in France
Complete and comprehensive database.
