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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : CHARPENTIERS-COUVREURS DE GASGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-04-11 | Public | 2016-06-30 | Complete |
| Name | CHARPENTIERS-COUVREURS DE GASGOGNE |
| Siren | 384246799 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/005179 |
| Management number | 1992B00172 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 2 647.00 | 2 647.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 91 066.00 | 89 181.00 | 1 885.00 | 91 066.00 |
AT Other tangible assets | 149 600.00 | 135 448.00 | 14 152.00 | 149 600.00 |
BH Other financial assets | 859.00 | 859.00 | 859.00 | |
BJ TOTAL (I) | 256 416.00 | 227 277.00 | 29 140.00 | 256 416.00 |
BL Raw materials, supplies | 48 068.00 | 48 068.00 | 48 068.00 | |
BN Goods in progress | 107 444.00 | 107 444.00 | 107 444.00 | |
BX Customers and related accounts | 902 947.00 | 902 947.00 | 902 947.00 | |
BZ Other receivables | 9 959.00 | 9 959.00 | 9 959.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 354 905.00 | 1 354 905.00 | 1 354 905.00 | |
CH Prepaid expenses | 8 130.00 | 8 130.00 | 8 130.00 | |
CJ TOTAL (II) | 2 431 469.00 | 2 431 469.00 | 2 431 469.00 | |
CO Grand total (0 to V) | 2 687 885.00 | 227 277.00 | 2 460 608.00 | 2 687 885.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 574.00 | 4 574.00 | ||
DG Other reserves | 1 342 585.00 | 1 342 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 970.00 | 326 970.00 | ||
DL TOTAL (I) | 1 719 864.00 | 1 719 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 457.00 | 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 378 189.00 | 378 189.00 | ||
DY Tax and social security liabilities | 347 802.00 | 347 802.00 | ||
EA Other liabilities | 14 293.00 | 14 293.00 | ||
EC TOTAL (IV) | 740 744.00 | 740 744.00 | ||
EE Grand total (I to V) | 2 460 608.00 | 2 460 608.00 | ||
EG Accrued income and payables due within one year | 740 744.00 | 740 744.00 | ||
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