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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | CHARPENTIER |
| Siren | 532810728 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 8801 |
| Management number | 2011B00527 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 342.00 | 6 342.00 | 6 342.00 | |
AR Technical installations, industrial equipment and tools | 156 781.00 | 151 266.00 | 5 516.00 | 156 781.00 |
AT Other tangible assets | 354 913.00 | 113 466.00 | 241 447.00 | 354 913.00 |
BH Other financial assets | 7 954.00 | 7 954.00 | 7 954.00 | |
BJ TOTAL (I) | 526 229.00 | 264 731.00 | 261 498.00 | 526 229.00 |
BL Raw materials, supplies | 11 306.00 | 11 306.00 | 11 306.00 | |
BZ Other receivables | 3 827.00 | 3 827.00 | 3 827.00 | |
CF Cash and cash equivalents | 134 066.00 | 134 066.00 | 134 066.00 | |
CH Prepaid expenses | 10 778.00 | 10 778.00 | 10 778.00 | |
CJ TOTAL (II) | 159 977.00 | 159 977.00 | 159 977.00 | |
CO Grand total (0 to V) | 686 207.00 | 264 731.00 | 421 476.00 | 686 207.00 |
CS Evaluated investments - equity method | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 180 283.00 | 137 639.00 | 180 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | 42 643.00 | 46 097.00 | |
DL TOTAL (I) | 234 630.00 | 188 533.00 | 234 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 161.00 | 115 223.00 | 63 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 069.00 | 44 121.00 | 51 069.00 | |
DX Trade payables and related accounts | 28 776.00 | 34 509.00 | 28 776.00 | |
DY Tax and social security liabilities | 43 840.00 | 42 330.00 | 43 840.00 | |
EA Other liabilities | 358.00 | |||
EC TOTAL (IV) | 186 846.00 | 236 540.00 | 186 846.00 | |
EE Grand total (I to V) | 421 476.00 | 425 072.00 | 421 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 157.00 | 16 652.00 | 20 077.00 | 268 157.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 15 000.00 | 15 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 157.00 | 16 652.00 | 5 077.00 | 253 157.00 |
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