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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CAZAUX PHILIPPE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-25 | Public | 2021-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Simplified |
| Name | SCOP CAZAUX CHARPENTE |
| Siren | 532394350 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 6144 |
| Management number | 2011B00316 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 154.00 | 2 445.00 | 2 600.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 29 557.00 | 3 653.00 | 25 904.00 | 29 557.00 |
AR Technical installations, industrial equipment and tools | 207 171.00 | 149 218.00 | 57 953.00 | 207 171.00 |
AT Other tangible assets | 63 847.00 | 54 665.00 | 9 181.00 | 63 847.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 514 676.00 | 207 690.00 | 306 984.00 | 514 676.00 |
BL Raw materials, supplies | 32 536.00 | 32 536.00 | 32 536.00 | |
BX Customers and related accounts | 318 604.00 | 26 759.00 | 291 844.00 | 318 604.00 |
BZ Other receivables | 23 772.00 | 23 772.00 | 23 772.00 | |
CB Subscribed and called capital, not paid | -1.00 | |||
CD Marketable securities | 20 183.00 | 20 183.00 | 20 183.00 | |
CF Cash and cash equivalents | 67 542.00 | 67 542.00 | 67 542.00 | |
CH Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
CJ TOTAL (II) | 464 131.00 | 26 759.00 | 437 372.00 | 464 131.00 |
CO Grand total (0 to V) | 978 807.00 | 234 450.00 | 744 357.00 | 978 807.00 |
CU Other investments | 164 000.00 | 164 000.00 | 164 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 1 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 78 883.00 | 175 241.00 | 78 883.00 | |
DH Retained earnings | -96 358.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 361.00 | 71 084.00 | -43 361.00 | |
DL TOTAL (I) | 81 621.00 | 151 068.00 | 81 621.00 | |
DP Provisions for Risks | 18 508.00 | |||
DR TOTAL (IV) | 18 508.00 | |||
DU Loans and Debts from Credit Institutions (3) | 331 514.00 | 133 005.00 | 331 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 4 736.00 | ||
DX Trade payables and related accounts | 118 155.00 | 125 934.00 | 118 155.00 | |
DY Tax and social security liabilities | 57 156.00 | 59 173.00 | 57 156.00 | |
EA Other liabilities | 8 859.00 | 8 859.00 | ||
EB Prepaid income (2) | 142 312.00 | 142 312.00 | ||
EC TOTAL (IV) | 662 735.00 | 318 113.00 | 662 735.00 | |
EE Grand total (I to V) | 744 357.00 | 487 690.00 | 744 357.00 | |
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