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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : COVRE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-03-31 | Complete |
| Name | COVRE CHARPENTE |
| Siren | 397832601 |
| Closing | 2021-03-31 |
| Registry code | 7102 |
| Registration number | 2550 |
| Management number | 1994B00211 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Chagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 233.00 | 4 233.00 | 4 233.00 | |
AP Buildings | 13 905.00 | 13 831.00 | 74.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 127 473.00 | 122 449.00 | 5 023.00 | 127 473.00 |
AT Other tangible assets | 345 024.00 | 290 373.00 | 54 651.00 | 345 024.00 |
BD Other fixed assets | 25 988.00 | 25 988.00 | 25 988.00 | |
BJ TOTAL (I) | 524 326.00 | 430 887.00 | 93 438.00 | 524 326.00 |
BL Raw materials, supplies | 28 400.00 | 28 400.00 | 28 400.00 | |
BX Customers and related accounts | 169 150.00 | 18 429.00 | 150 721.00 | 169 150.00 |
BZ Other receivables | 15 965.00 | 15 965.00 | 15 965.00 | |
CD Marketable securities | 11 800.00 | 11 800.00 | 11 800.00 | |
CF Cash and cash equivalents | 85 652.00 | 85 652.00 | 85 652.00 | |
CH Prepaid expenses | 24 119.00 | 24 119.00 | 24 119.00 | |
CJ TOTAL (II) | 335 087.00 | 18 429.00 | 316 658.00 | 335 087.00 |
CO Grand total (0 to V) | 859 413.00 | 449 317.00 | 410 096.00 | 859 413.00 |
CU Other investments | 7 700.00 | 7 700.00 | 7 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 105 217.00 | 105 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | -1 484.00 | ||
DL TOTAL (I) | 125 733.00 | 125 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 114.00 | 103 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 654.00 | 29 654.00 | ||
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 71 168.00 | 71 168.00 | ||
DY Tax and social security liabilities | 64 965.00 | 64 965.00 | ||
EA Other liabilities | 2 460.00 | 2 460.00 | ||
EC TOTAL (IV) | 284 362.00 | 284 362.00 | ||
EE Grand total (I to V) | 410 096.00 | 410 096.00 | ||
EG Accrued income and payables due within one year | 250 574.00 | 250 574.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | ||
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