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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : COVRE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-03-31 | Complete |
| Name | COVRE CHARPENTE |
| Siren | 397832601 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 2027 |
| Management number | 1994B00211 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Chagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 233.00 | 4 233.00 | 4 233.00 | |
AP Buildings | 13 905.00 | 13 905.00 | 13 905.00 | |
AR Technical installations, industrial equipment and tools | 126 970.00 | 119 260.00 | 7 710.00 | 126 970.00 |
AT Other tangible assets | 346 772.00 | 304 505.00 | 42 266.00 | 346 772.00 |
BD Other fixed assets | 10 141.00 | 10 141.00 | 10 141.00 | |
BJ TOTAL (I) | 502 023.00 | 441 905.00 | 60 117.00 | 502 023.00 |
BL Raw materials, supplies | 77 619.00 | 77 619.00 | 77 619.00 | |
BN Goods in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 105 687.00 | 18 429.00 | 87 257.00 | 105 687.00 |
BZ Other receivables | 23 915.00 | 23 915.00 | 23 915.00 | |
CD Marketable securities | 29 600.00 | 29 600.00 | 29 600.00 | |
CF Cash and cash equivalents | 123 054.00 | 123 054.00 | 123 054.00 | |
CH Prepaid expenses | 9 152.00 | 9 152.00 | 9 152.00 | |
CJ TOTAL (II) | 405 028.00 | 18 429.00 | 386 599.00 | 405 028.00 |
CO Grand total (0 to V) | 907 052.00 | 460 335.00 | 446 717.00 | 907 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 103 733.00 | 103 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 815.00 | 60 815.00 | ||
DL TOTAL (I) | 186 549.00 | 186 549.00 | ||
DP Provisions for Risks | 7 600.00 | 7 600.00 | ||
DR TOTAL (IV) | 7 600.00 | 7 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 909.00 | 83 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 4 378.00 | ||
DW Advances and down payments received on current orders | 23 600.00 | 23 600.00 | ||
DX Trade payables and related accounts | 77 807.00 | 77 807.00 | ||
DY Tax and social security liabilities | 60 338.00 | 60 338.00 | ||
EA Other liabilities | 2 534.00 | 2 534.00 | ||
EC TOTAL (IV) | 252 567.00 | 252 567.00 | ||
EE Grand total (I to V) | 446 717.00 | 446 717.00 | ||
EG Accrued income and payables due within one year | 171 454.00 | 171 454.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
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