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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CHARPENTES CLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CHARPENTES CLAVE |
| Siren | 402754188 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2766 |
| Management number | 1995B00186 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Bretagne-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 616.00 | 8 024.00 | 1 592.00 | 9 616.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AN Land | 42 332.00 | 36 791.00 | 5 541.00 | 42 332.00 |
AR Technical installations, industrial equipment and tools | 196 379.00 | 170 520.00 | 25 859.00 | 196 379.00 |
AT Other tangible assets | 280 343.00 | 226 917.00 | 53 426.00 | 280 343.00 |
BJ TOTAL (I) | 566 869.00 | 442 252.00 | 124 617.00 | 566 869.00 |
BL Raw materials, supplies | 14 173.00 | 14 173.00 | 14 173.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 289 551.00 | 42 056.00 | 247 495.00 | 289 551.00 |
BZ Other receivables | 5 409.00 | 5 409.00 | 5 409.00 | |
CF Cash and cash equivalents | 319 206.00 | 319 206.00 | 319 206.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 630 085.00 | 42 056.00 | 588 029.00 | 630 085.00 |
CO Grand total (0 to V) | 1 196 954.00 | 484 308.00 | 712 645.00 | 1 196 954.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 250.00 | 131 250.00 | 131 250.00 | |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | 13 125.00 | |
DG Other reserves | 114 522.00 | 110 464.00 | 114 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 949.00 | 21 058.00 | 91 949.00 | |
DK Regulated provisions | 4 057.00 | 4 843.00 | 4 057.00 | |
DL TOTAL (I) | 354 903.00 | 280 740.00 | 354 903.00 | |
DS Convertible Bond Issues | 2.00 | |||
DU Loans and Debts from Credit Institutions (3) | 96 003.00 | 82 529.00 | 96 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 513.00 | 89 597.00 | 118 513.00 | |
DW Advances and down payments received on current orders | 6 143.00 | |||
DX Trade payables and related accounts | 44 971.00 | 78 488.00 | 44 971.00 | |
DY Tax and social security liabilities | 97 443.00 | 106 122.00 | 97 443.00 | |
DZ Fixed asset liabilities and related accounts | 784.00 | 784.00 | ||
EA Other liabilities | 28.00 | 20.00 | 28.00 | |
EC TOTAL (IV) | 357 742.00 | 362 899.00 | 357 742.00 | |
EE Grand total (I to V) | 712 645.00 | 643 639.00 | 712 645.00 | |
EG Accrued income and payables due within one year | 285 535.00 | 294 701.00 | 285 535.00 | |
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