Grow your business safely with C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS
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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS |
| Siren | 522201151 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004974 |
| Management number | 2010B00170 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05310 LA ROCHE-DE-RAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 688.00 | 11 278.00 | 2 410.00 | 13 688.00 |
AP Buildings | 160 297.00 | 70 263.00 | 90 034.00 | 160 297.00 |
AR Technical installations, industrial equipment and tools | 543 761.00 | 293 190.00 | 250 571.00 | 543 761.00 |
AT Other tangible assets | 53 224.00 | 46 075.00 | 7 149.00 | 53 224.00 |
BJ TOTAL (I) | 773 470.00 | 420 806.00 | 352 664.00 | 773 470.00 |
BL Raw materials, supplies | 79 415.00 | 79 415.00 | 79 415.00 | |
BX Customers and related accounts | 200 212.00 | 47 823.00 | 152 389.00 | 200 212.00 |
BZ Other receivables | 25 529.00 | 25 529.00 | 25 529.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 5 156.00 | 5 156.00 | 5 156.00 | |
CH Prepaid expenses | 4 422.00 | 4 422.00 | 4 422.00 | |
CJ TOTAL (II) | 464 734.00 | 47 823.00 | 416 911.00 | 464 734.00 |
CO Grand total (0 to V) | 1 238 204.00 | 468 629.00 | 769 575.00 | 1 238 204.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 60 623.00 | 194 930.00 | 60 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 250.00 | -25 307.00 | 37 250.00 | |
DJ Investment subsidies | 169 336.00 | 189 303.00 | 169 336.00 | |
DL TOTAL (I) | 367 309.00 | 360 026.00 | 367 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 185.00 | 229 728.00 | 231 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 7.00 | 1 117.00 | |
DX Trade payables and related accounts | 64 125.00 | 46 668.00 | 64 125.00 | |
DY Tax and social security liabilities | 61 696.00 | 33 120.00 | 61 696.00 | |
EB Prepaid income (2) | 44 144.00 | 55 002.00 | 44 144.00 | |
EC TOTAL (IV) | 402 266.00 | 364 525.00 | 402 266.00 | |
EE Grand total (I to V) | 769 575.00 | 724 551.00 | 769 575.00 | |
EG Accrued income and payables due within one year | 192 985.00 | 297 214.00 | 192 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 274.00 | 14 791.00 | 3 274.00 | |
EI Including equity loans | 1 117.00 | 1 117.00 | ||
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