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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : ARCJ CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ARCJ CHARPENTE COUVERTURE |
| Siren | 793138496 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9502 |
| Management number | 2013B01931 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 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 | 41 346.00 | 35 394.00 | 5 952.00 | 41 346.00 |
AT Other tangible assets | 104 075.00 | 86 237.00 | 17 838.00 | 104 075.00 |
BJ TOTAL (I) | 187 911.00 | 121 631.00 | 66 280.00 | 187 911.00 |
BL Raw materials, supplies | 9 950.00 | 9 950.00 | 9 950.00 | |
BX Customers and related accounts | 124 071.00 | 124 071.00 | 124 071.00 | |
BZ Other receivables | 97 484.00 | 97 484.00 | 97 484.00 | |
CF Cash and cash equivalents | 145 763.00 | 145 763.00 | 145 763.00 | |
CH Prepaid expenses | 5 410.00 | 5 410.00 | 5 410.00 | |
CJ TOTAL (II) | 382 678.00 | 382 678.00 | 382 678.00 | |
CO Grand total (0 to V) | 570 590.00 | 121 631.00 | 448 959.00 | 570 590.00 |
CU Other investments | 42 490.00 | 42 490.00 | 42 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 1 450.00 | 20 000.00 | |
DG Other reserves | 61 294.00 | 37 520.00 | 61 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 776.00 | 62 324.00 | 39 776.00 | |
DL TOTAL (I) | 321 070.00 | 301 294.00 | 321 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | 24 259.00 | 7 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | |||
DX Trade payables and related accounts | 78 559.00 | 119 214.00 | 78 559.00 | |
DY Tax and social security liabilities | 40 087.00 | 60 567.00 | 40 087.00 | |
EA Other liabilities | 1 302.00 | 1 302.00 | ||
EC TOTAL (IV) | 127 889.00 | 204 068.00 | 127 889.00 | |
EE Grand total (I to V) | 448 959.00 | 505 362.00 | 448 959.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 459.00 | 12 741.00 | 2 569.00 | 111 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 459.00 | 12 741.00 | 2 569.00 | 111 459.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 559.00 | 78 559.00 | ||
8D Social Security and Other Social Organizations | 40 087.00 | 40 087.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | ||
VG Loans with a maturity of up to one year at origin | 7 940.00 | 7 940.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 127 889.00 | 127 889.00 | ||
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