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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : CHARPENTE MENUISERIE PAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2015-12-31 | Complete |
| Name | CHARPENTE MENUISERIE PAGES |
| Siren | 384473021 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2020/000711 |
| Management number | 1992B00034 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43260 SAINT-HOSTIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 280.00 | 10 280.00 | 10 280.00 | |
AP Buildings | 110 282.00 | 56 248.00 | 54 033.00 | 110 282.00 |
AR Technical installations, industrial equipment and tools | 477 265.00 | 446 585.00 | 30 680.00 | 477 265.00 |
AT Other tangible assets | 296 114.00 | 237 810.00 | 58 304.00 | 296 114.00 |
BD Other fixed assets | 476.00 | 476.00 | 476.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 894 419.00 | 750 925.00 | 143 494.00 | 894 419.00 |
BL Raw materials, supplies | 149 970.00 | 149 970.00 | 149 970.00 | |
BN Goods in progress | 29 000.00 | 29 000.00 | 29 000.00 | |
BX Customers and related accounts | 550 996.00 | 85 496.00 | 465 499.00 | 550 996.00 |
BZ Other receivables | 22 138.00 | 22 138.00 | 22 138.00 | |
CF Cash and cash equivalents | 129 083.00 | 129 083.00 | 129 083.00 | |
CH Prepaid expenses | 4 960.00 | 4 960.00 | 4 960.00 | |
CJ TOTAL (II) | 881 188.00 | 85 496.00 | 795 691.00 | 881 188.00 |
CO Grand total (0 to V) | 1 775 607.00 | 836 422.00 | 939 185.00 | 1 775 607.00 |
CR Shares due in more than one year | 97 445.00 | 97 445.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DE Statutory or contractual reserves | 1.00 | |||
DG Other reserves | 496 481.00 | 496 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 24 734.00 | ||
DL TOTAL (I) | 538 815.00 | 538 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 317.00 | 33 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 746.00 | 25 746.00 | ||
DW Advances and down payments received on current orders | 34 000.00 | 34 000.00 | ||
DX Trade payables and related accounts | 199 813.00 | 199 813.00 | ||
DY Tax and social security liabilities | 107 095.00 | 107 095.00 | ||
EA Other liabilities | 396.00 | 396.00 | ||
EC TOTAL (IV) | 400 370.00 | 400 370.00 | ||
EE Grand total (I to V) | 939 185.00 | 939 185.00 | ||
EG Accrued income and payables due within one year | 344 317.00 | 344 317.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | ||
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