Grow your business safely with SP CHARPENTES
All the information you need about SP CHARPENTES to develop and secure your business in France
S
HOME >
CORPORATES
>
SP CHARPENTES >
BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SP CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| Name | SP CHARPENTES |
| Siren | 382624013 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1927 |
| Management number | 1991B00168 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12630 AGEN D'AVEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 10 070.00 | 11 026.00 | 21 097.00 |
AT Other tangible assets | 228 798.00 | 33 442.00 | 195 355.00 | 228 798.00 |
BJ TOTAL (I) | 249 895.00 | 43 513.00 | 206 382.00 | 249 895.00 |
BX Customers and related accounts | 86 640.00 | 86 640.00 | 86 640.00 | |
BZ Other receivables | 18 157.00 | 18 157.00 | 18 157.00 | |
CF Cash and cash equivalents | 20 815.00 | 20 815.00 | 20 815.00 | |
CJ TOTAL (II) | 125 612.00 | 125 612.00 | 125 612.00 | |
CO Grand total (0 to V) | 375 508.00 | 43 513.00 | 331 995.00 | 375 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 113 630.00 | 42 015.00 | 113 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 71 615.00 | 3 679.00 | |
DJ Investment subsidies | 17 588.00 | 19 575.00 | 17 588.00 | |
DL TOTAL (I) | 143 698.00 | 142 006.00 | 143 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 735.00 | 120 706.00 | 98 735.00 | |
DX Trade payables and related accounts | 70 830.00 | 48 768.00 | 70 830.00 | |
DY Tax and social security liabilities | 18 731.00 | 24 001.00 | 18 731.00 | |
EA Other liabilities | 1 999.00 | |||
EC TOTAL (IV) | 188 296.00 | 195 475.00 | 188 296.00 | |
EE Grand total (I to V) | 331 995.00 | 337 482.00 | 331 995.00 | |
EG Accrued income and payables due within one year | 109 161.00 | 96 740.00 | 109 161.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | |||
all companies in France
Complete and comprehensive database.
