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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ARDENNES MONTAGE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | ARDENNES MONTAGE CHARPENTE |
| Siren | 429920499 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2882 |
| Management number | 2000B00014 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 GLAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 090.00 | 9 090.00 | 9 090.00 | |
AR Technical installations, industrial equipment and tools | 35 717.00 | 23 453.00 | 12 264.00 | 35 717.00 |
AT Other tangible assets | 18 979.00 | 15 791.00 | 3 188.00 | 18 979.00 |
BH Other financial assets | 4 024.00 | 4 024.00 | 4 024.00 | |
BJ TOTAL (I) | 67 811.00 | 48 334.00 | 19 477.00 | 67 811.00 |
BN Goods in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
BX Customers and related accounts | 92 030.00 | 3 672.00 | 88 357.00 | 92 030.00 |
BZ Other receivables | 32 845.00 | 32 845.00 | 32 845.00 | |
CD Marketable securities | 130 905.00 | 130 905.00 | 130 905.00 | |
CF Cash and cash equivalents | 87 796.00 | 87 796.00 | 87 796.00 | |
CH Prepaid expenses | 8 400.00 | 8 400.00 | 8 400.00 | |
CJ TOTAL (II) | 367 175.00 | 3 672.00 | 363 503.00 | 367 175.00 |
CO Grand total (0 to V) | 434 986.00 | 52 006.00 | 382 980.00 | 434 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 206 887.00 | 206 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | 11 035.00 | ||
DL TOTAL (I) | 234 692.00 | 234 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 720.00 | 79 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | 5 268.00 | ||
DX Trade payables and related accounts | 43 967.00 | 43 967.00 | ||
DY Tax and social security liabilities | 11 122.00 | 11 122.00 | ||
EA Other liabilities | 8 210.00 | 8 210.00 | ||
EC TOTAL (IV) | 148 288.00 | 148 288.00 | ||
EE Grand total (I to V) | 382 980.00 | 382 980.00 | ||
EG Accrued income and payables due within one year | 81 180.00 | 81 180.00 | ||
EI Including equity loans | 5 268.00 | 5 268.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 259.00 | 2 551.00 | 65 259.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 024.00 | |||
I4 DECREASES Grand Total | 67 811.00 | |||
IY DECREASES Total Tangible Fixed Assets | 63 786.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 235.00 | 2 551.00 | 61 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | 4 024.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 662.00 | 7 672.00 | 40 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 662.00 | 7 672.00 | 40 662.00 | |
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