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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CHARPENTE SCIERIE NAVILIAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARPENTE SCIERIE NAVILIAT |
| Siren | 301482915 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 6251 |
| Management number | 1974B00237 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68550 Saint-Amarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 817.00 | 8 479.00 | 337.00 | 8 817.00 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AN Land | 75 821.00 | 4 757.00 | 71 064.00 | 75 821.00 |
AP Buildings | 264 244.00 | 207 635.00 | 56 610.00 | 264 244.00 |
AR Technical installations, industrial equipment and tools | 263 492.00 | 259 409.00 | 4 083.00 | 263 492.00 |
AT Other tangible assets | 125 710.00 | 87 109.00 | 38 600.00 | 125 710.00 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 772 400.00 | 567 390.00 | 205 010.00 | 772 400.00 |
BL Raw materials, supplies | 57 429.00 | 57 429.00 | 57 429.00 | |
BN Goods in progress | 19 806.00 | 19 806.00 | 19 806.00 | |
BX Customers and related accounts | 43 940.00 | 43 940.00 | 43 940.00 | |
BZ Other receivables | 9 837.00 | 9 837.00 | 9 837.00 | |
CF Cash and cash equivalents | 92 358.00 | 92 358.00 | 92 358.00 | |
CJ TOTAL (II) | 223 368.00 | 223 368.00 | 223 368.00 | |
CO Grand total (0 to V) | 995 769.00 | 567 390.00 | 428 379.00 | 995 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 926.00 | 57 926.00 | 57 926.00 | |
DB Share, merger, contribution premiums, etc. | 91 760.00 | 91 760.00 | 91 760.00 | |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | 5 793.00 | |
DG Other reserves | 25.00 | 25.00 | 25.00 | |
DH Retained earnings | 164 026.00 | 123 597.00 | 164 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 40 429.00 | -3 528.00 | |
DL TOTAL (I) | 316 002.00 | 319 529.00 | 316 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | 40 015.00 | 18 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 95.00 | 54.00 | |
DX Trade payables and related accounts | 41 728.00 | 37 645.00 | 41 728.00 | |
DY Tax and social security liabilities | 52 312.00 | 48 753.00 | 52 312.00 | |
EA Other liabilities | 6 489.00 | |||
EC TOTAL (IV) | 112 377.00 | 132 997.00 | 112 377.00 | |
EE Grand total (I to V) | 428 379.00 | 452 527.00 | 428 379.00 | |
EG Accrued income and payables due within one year | 98 956.00 | 132 997.00 | 98 956.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 15.00 | 72.00 | |
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