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B HOME > CORPORATES > BERNARD CHARPENTE > BALANCE SHEET ( 2023-07-13)

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
Closing2022-12-31
Registry code 1601
Registration number 3333
Management number2015B00002
Activity code 4391A
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-07-13
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 352 712.00 244 220.00 108 492.00 352 712.00
040 Financial Assets 12 746.00 12 746.00 12 746.00
044 Total Fixed Assets 419 458.00 253 220.00 166 238.00 419 458.00
050 Raw materials, supplies, in progress 73 500.00 73 500.00 73 500.00
060 Merchandise inventory 26 550.00 26 550.00 26 550.00
064 Advances and down payments on orders 1 181.00 1 181.00 1 181.00
068 Receivables – Trade and related accounts 210 097.00 210 097.00 210 097.00
072 Receivables – Other 51 592.00 51 592.00 51 592.00
084 Cash 217 601.00 217 601.00 217 601.00
092 Prepaid expenses 30 926.00 30 926.00 30 926.00
096 Total Current Assets + Prepaid Expenses 611 447.00 611 447.00 611 447.00
110 Total Assets 1 030 905.00 253 220.00 777 684.00 1 030 905.00
120 Share or Individual Capital 46 970.00
126 Legal Reserve 5 640.00
132 Other Reserves 96 079.00
136 Profit for the Year 71 571.00
142 Total Equity - Total I 220 260.00
156 Loans and similar debts 69 940.00
164 Advances and down payments received on current orders 1 946.00
166 Suppliers and related accounts 282 747.00
169 Other debts including current accounts of partners for fiscal year N 106 830.00
172 Other debts 202 792.00
176 Total debts 557 424.00
180 Liabilities Total 777 684.00
182 Cost of fixed assets acquired or created during the financial year 50 286.00
184 Selling price excluding VAT of fixed assets sold during the financial year 2 083.00
195 Of which payables due in more than one year 47 702.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
404 DECREASES Intangible assets – Goodwill 5.00 5.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 49 720.00 49 720.00
490 Total Fixed Assets (Gross Value) 369 340.00 369 340.00
492 Total Fixed Assets (Increases) 49 720.00 49 720.00
494 Total Fixed Assets (Decreases) 168.00 168.00

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