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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LES CHARPENTES FRANCILIENNES CHALMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | LES CHARPENTES FRANCILIENNES CHALMEL |
| Siren | 533178570 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15440 |
| Management number | 2011B02282 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95540 Méry-sur-Oise |
| 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 | 27 025.00 | 15 270.00 | 11 755.00 | 27 025.00 |
AT Other tangible assets | 54 244.00 | 40 892.00 | 13 352.00 | 54 244.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 4 331.00 | 4 331.00 | 4 331.00 | |
BJ TOTAL (I) | 88 102.00 | 56 162.00 | 31 939.00 | 88 102.00 |
BL Raw materials, supplies | 7 844.00 | 7 844.00 | 7 844.00 | |
BV Advances and down payments on orders | 762.00 | 762.00 | 762.00 | |
BX Customers and related accounts | 225 059.00 | 12 846.00 | 212 212.00 | 225 059.00 |
BZ Other receivables | 29 298.00 | 29 298.00 | 29 298.00 | |
CF Cash and cash equivalents | 37 695.00 | 37 695.00 | 37 695.00 | |
CJ TOTAL (II) | 300 660.00 | 12 846.00 | 287 813.00 | 300 660.00 |
CO Grand total (0 to V) | 388 762.00 | 69 009.00 | 319 752.00 | 388 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 96 306.00 | 62 814.00 | 96 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 431.00 | 33 492.00 | -13 431.00 | |
DL TOTAL (I) | 85 075.00 | 98 506.00 | 85 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 051.00 | 55 000.00 | 47 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 708.00 | 25 546.00 | 44 708.00 | |
DX Trade payables and related accounts | 33 425.00 | 21 410.00 | 33 425.00 | |
DY Tax and social security liabilities | 55 368.00 | 36 128.00 | 55 368.00 | |
EB Prepaid income (2) | 54 123.00 | 26 090.00 | 54 123.00 | |
EC TOTAL (IV) | 234 677.00 | 164 176.00 | 234 677.00 | |
EE Grand total (I to V) | 319 752.00 | 262 682.00 | 319 752.00 | |
EG Accrued income and payables due within one year | 234 677.00 | 234 677.00 | ||
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