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B HOME > CORPORATES > BERNARD CHARPENTE > BALANCE SHEET ( 2022-12-05)

THE LIST OF BALANCE SHEET : BERNARD CHARPENTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-13 Partially confidential 2022-12-31 Simplified
2022-12-05 Partially confidential 2021-12-31 Simplified
2021-07-16 Partially confidential 2020-12-31 Simplified
2020-09-04 Partially confidential 2019-12-31 Simplified
NameBERNARD CHARPENTE
Siren808559645
Closing2021-12-31
Registry code 1601
Registration number 6844
Management number2015B00002
Activity code 4391A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address16300 Montmérac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 45 000.00 45 000.00 45 000.00
014 Intangible Assets - Other 9 000.00 9 000.00 9 000.00
028 Tangible Assets 303 160.00 204 012.00 99 149.00 303 160.00
040 Financial Assets 12 179.00 12 179.00 12 179.00
044 Total Fixed Assets 369 340.00 213 012.00 156 328.00 369 340.00
050 Raw materials, supplies, in progress 15 500.00 15 500.00 15 500.00
060 Merchandise inventory 17 430.00 17 430.00 17 430.00
068 Receivables – Trade and related accounts 190 586.00 245.00 190 341.00 190 586.00
072 Receivables – Other 39 796.00 39 796.00 39 796.00
084 Cash 113 615.00 113 615.00 113 615.00
092 Prepaid expenses 28 426.00 28 426.00 28 426.00
096 Total Current Assets + Prepaid Expenses 405 354.00 245.00 405 109.00 405 354.00
110 Total Assets 774 693.00 213 257.00 561 437.00 774 693.00
120 Share or Individual Capital 46 970.00
126 Legal Reserve 5 640.00
132 Other Reserves 35 783.00
136 Profit for the Year 60 296.00
142 Total Equity - Total I 148 689.00
156 Loans and similar debts 51 333.00
164 Advances and down payments received on current orders 1 792.00
166 Suppliers and related accounts 126 118.00
169 Other debts including current accounts of partners for fiscal year N 106 830.00
172 Other debts 233 505.00
176 Total debts 412 748.00
180 Liabilities Total 561 437.00
182 Cost of fixed assets acquired or created during the financial year 45 608.00
184 Selling price excluding VAT of fixed assets sold during the financial year 14 000.00
195 Of which payables due in more than one year 23 836.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 33 608.00 33 608.00
482 INCREASES Financial Assets 12 000.00 12 000.00
490 Total Fixed Assets (Gross Value) 349 732.00 349 732.00
492 Total Fixed Assets (Increases) 45 608.00 45 608.00
494 Total Fixed Assets (Decreases) 26 000.00 26 000.00

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