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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CHARPENTE MENUISERIE CHRISTIAN BESCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CHARPENTE MENUISERIE CHRISTIAN BESCHI |
| Siren | 507443737 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5138 |
| Management number | 2008B00261 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 653.00 | 5 653.00 | 5 653.00 | |
AR Technical installations, industrial equipment and tools | 249 274.00 | 228 671.00 | 20 603.00 | 249 274.00 |
AT Other tangible assets | 251 860.00 | 179 508.00 | 72 352.00 | 251 860.00 |
AV Fixed assets in progress | 2 063.00 | 2 063.00 | 2 063.00 | |
BB Receivables related to investments | 11 043.00 | 11 043.00 | 11 043.00 | |
BD Other fixed assets | 368.00 | 368.00 | 368.00 | |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 522 510.00 | 413 832.00 | 108 678.00 | 522 510.00 |
BL Raw materials, supplies | 37 573.00 | 37 573.00 | 37 573.00 | |
BX Customers and related accounts | 79 059.00 | 79 059.00 | 79 059.00 | |
BZ Other receivables | 11 978.00 | 11 978.00 | 11 978.00 | |
CF Cash and cash equivalents | 409 163.00 | 409 163.00 | 409 163.00 | |
CH Prepaid expenses | 5 459.00 | 5 459.00 | 5 459.00 | |
CJ TOTAL (II) | 543 233.00 | 543 233.00 | 543 233.00 | |
CO Grand total (0 to V) | 1 065 743.00 | 413 832.00 | 651 911.00 | 1 065 743.00 |
CP Shares due in less than one year | 12 453.00 | 12 453.00 | ||
CU Other investments | 839.00 | 839.00 | 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 19 720.00 | 21 000.00 | |
DG Other reserves | 154 000.00 | 142 400.00 | 154 000.00 | |
DH Retained earnings | 51.00 | 9.00 | 51.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 198.00 | 33 923.00 | 46 198.00 | |
DJ Investment subsidies | 1 184.00 | 1 377.00 | 1 184.00 | |
DL TOTAL (I) | 432 433.00 | 407 428.00 | 432 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 197.00 | 97 612.00 | 53 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 2 996.00 | 1 605.00 | |
DX Trade payables and related accounts | 42 109.00 | 65 074.00 | 42 109.00 | |
DY Tax and social security liabilities | 31 427.00 | 44 554.00 | 31 427.00 | |
EA Other liabilities | 83 454.00 | 38 516.00 | 83 454.00 | |
EB Prepaid income (2) | 7 684.00 | 789.00 | 7 684.00 | |
EC TOTAL (IV) | 219 477.00 | 249 540.00 | 219 477.00 | |
EE Grand total (I to V) | 651 911.00 | 656 969.00 | 651 911.00 | |
EG Accrued income and payables due within one year | 188 344.00 | 218 901.00 | 188 344.00 | |
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