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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CHARPENTE - HABITAT BOIS DUFOUR & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | DUMONTET CHARPENTE HABITAT BOIS |
| Siren | 484588272 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000713 |
| Management number | 2005B00453 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 420 680.00 | 274 860.00 | 145 819.00 | 420 680.00 |
AT Other tangible assets | 207 051.00 | 142 897.00 | 64 153.00 | 207 051.00 |
BD Other fixed assets | 41 069.00 | 41 069.00 | 41 069.00 | |
BH Other financial assets | 1 116.00 | 1 116.00 | 1 116.00 | |
BJ TOTAL (I) | 780 636.00 | 421 378.00 | 359 258.00 | 780 636.00 |
BL Raw materials, supplies | 110 361.00 | 110 361.00 | 110 361.00 | |
BN Goods in progress | 66 700.00 | 66 700.00 | 66 700.00 | |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 336 256.00 | 120.00 | 336 136.00 | 336 256.00 |
BZ Other receivables | 31 508.00 | 31 508.00 | 31 508.00 | |
CF Cash and cash equivalents | 481 516.00 | 481 516.00 | 481 516.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 1 031 085.00 | 120.00 | 1 030 965.00 | 1 031 085.00 |
CO Grand total (0 to V) | 1 811 721.00 | 421 498.00 | 1 390 223.00 | 1 811 721.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 778 938.00 | 778 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 026.00 | 219 026.00 | ||
DJ Investment subsidies | 966.00 | 966.00 | ||
DL TOTAL (I) | 1 015 431.00 | 1 015 431.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 696.00 | 80 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 541.00 | 33 541.00 | ||
DX Trade payables and related accounts | 119 596.00 | 119 596.00 | ||
DY Tax and social security liabilities | 140 957.00 | 140 957.00 | ||
EC TOTAL (IV) | 374 792.00 | 374 792.00 | ||
EE Grand total (I to V) | 1 390 223.00 | 1 390 223.00 | ||
EG Accrued income and payables due within one year | 328 006.00 | 328 006.00 | ||
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