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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : CHARPENTE LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CHARPENTE LIBERALE |
| Siren | 383258019 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009278 |
| Management number | 1991B00728 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 7 550.00 | 1 750.00 | 9 300.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 4 865.00 | 4 865.00 | 4 865.00 | |
AR Technical installations, industrial equipment and tools | 34 184.00 | 33 683.00 | 502.00 | 34 184.00 |
AT Other tangible assets | 102 351.00 | 75 411.00 | 26 940.00 | 102 351.00 |
BH Other financial assets | 3 271.00 | 3 271.00 | 3 271.00 | |
BJ TOTAL (I) | 166 166.00 | 121 508.00 | 44 659.00 | 166 166.00 |
BL Raw materials, supplies | 10 509.00 | 10 509.00 | 10 509.00 | |
BX Customers and related accounts | 239 703.00 | 239 703.00 | 239 703.00 | |
BZ Other receivables | 25 232.00 | 25 232.00 | 25 232.00 | |
CF Cash and cash equivalents | 86 232.00 | 86 232.00 | 86 232.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 362 576.00 | 362 576.00 | 362 576.00 | |
CO Grand total (0 to V) | 528 742.00 | 121 508.00 | 407 235.00 | 528 742.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 923.00 | 41 923.00 | 41 923.00 | |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | 4 192.00 | |
DG Other reserves | 213 000.00 | 186 585.00 | 213 000.00 | |
DH Retained earnings | 280.00 | -35 878.00 | 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | 62 573.00 | 30 122.00 | |
DL TOTAL (I) | 289 518.00 | 259 396.00 | 289 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 607.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 16 400.00 | 4 904.00 | |
DX Trade payables and related accounts | 48 534.00 | 101 939.00 | 48 534.00 | |
DY Tax and social security liabilities | 64 278.00 | 64 763.00 | 64 278.00 | |
EC TOTAL (IV) | 117 716.00 | 213 708.00 | 117 716.00 | |
EE Grand total (I to V) | 407 235.00 | 473 103.00 | 407 235.00 | |
EG Accrued income and payables due within one year | 112 812.00 | 197 308.00 | 112 812.00 | |
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