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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ABITA CHARPENTE ET CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | ABITA CHARPENTE ET CONSTRUCTION BOIS |
| Siren | 831307863 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 1379 |
| Management number | 2017B00381 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24330 Bassillac et Auberoche |
| 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 | 70 559.00 | 50 567.00 | 19 992.00 | 70 559.00 |
AT Other tangible assets | 63 159.00 | 18 039.00 | 45 120.00 | 63 159.00 |
BJ TOTAL (I) | 133 718.00 | 68 606.00 | 65 112.00 | 133 718.00 |
BL Raw materials, supplies | 11 713.00 | 11 713.00 | 11 713.00 | |
BV Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 17 030.00 | 17 030.00 | 17 030.00 | |
BZ Other receivables | 10 327.00 | 10 327.00 | 10 327.00 | |
CF Cash and cash equivalents | 33 651.00 | 33 651.00 | 33 651.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 73 465.00 | 73 465.00 | 73 465.00 | |
CO Grand total (0 to V) | 207 183.00 | 68 606.00 | 138 577.00 | 207 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 458.00 | 25 347.00 | 25 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | 111.00 | 11 358.00 | |
DL TOTAL (I) | 37 915.00 | 26 558.00 | 37 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 704.00 | 32 658.00 | 23 704.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 530.00 | 15 000.00 | |
DX Trade payables and related accounts | 33 042.00 | 13 876.00 | 33 042.00 | |
DY Tax and social security liabilities | 11 436.00 | 7 375.00 | 11 436.00 | |
EB Prepaid income (2) | 17 479.00 | 9 702.00 | 17 479.00 | |
EC TOTAL (IV) | 100 662.00 | 64 142.00 | 100 662.00 | |
EE Grand total (I to V) | 138 577.00 | 90 699.00 | 138 577.00 | |
EG Accrued income and payables due within one year | 71 120.00 | 63 612.00 | 71 120.00 | |
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