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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : NICE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | NICE CHARPENTE |
| Siren | 423840602 |
| Closing | 2022-06-30 |
| Registry code | 0603 |
| Registration number | B2023/000209 |
| Management number | 1999B00297 |
| Activity code | 4391A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 073.00 | 3 073.00 | 3 073.00 | |
AH Goodwill | 55 796.00 | 55 796.00 | 55 796.00 | |
AP Buildings | 59 731.00 | 48 729.00 | 11 002.00 | 59 731.00 |
AR Technical installations, industrial equipment and tools | 158 519.00 | 137 332.00 | 21 187.00 | 158 519.00 |
AT Other tangible assets | 203 887.00 | 181 140.00 | 22 747.00 | 203 887.00 |
BB Receivables related to investments | 196 920.00 | 196 920.00 | 196 920.00 | |
BH Other financial assets | 11 280.00 | 11 280.00 | 11 280.00 | |
BJ TOTAL (I) | 689 206.00 | 370 274.00 | 318 933.00 | 689 206.00 |
BL Raw materials, supplies | 162 420.00 | 162 420.00 | 162 420.00 | |
BN Goods in progress | 99 640.00 | 99 640.00 | 99 640.00 | |
BX Customers and related accounts | 569 241.00 | 25 329.00 | 543 912.00 | 569 241.00 |
BZ Other receivables | 186 185.00 | 186 185.00 | 186 185.00 | |
CF Cash and cash equivalents | 679.00 | 679.00 | 679.00 | |
CH Prepaid expenses | 10 674.00 | 10 674.00 | 10 674.00 | |
CJ TOTAL (II) | 1 028 839.00 | 25 329.00 | 1 003 509.00 | 1 028 839.00 |
CO Grand total (0 to V) | 1 718 045.00 | 395 603.00 | 1 322 442.00 | 1 718 045.00 |
CR Shares due in more than one year | 27 242.00 | 27 242.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 12 696.00 | 38 157.00 | 12 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 178.00 | 24 538.00 | -45 178.00 | |
DJ Investment subsidies | 1 486.00 | 3 487.00 | 1 486.00 | |
DL TOTAL (I) | 30 604.00 | 127 783.00 | 30 604.00 | |
DP Provisions for Risks | 14 710.00 | 14 710.00 | 14 710.00 | |
DR TOTAL (IV) | 14 710.00 | 14 710.00 | 14 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 181.00 | 325 114.00 | 469 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 602.00 | 45 049.00 | 38 602.00 | |
DX Trade payables and related accounts | 458 418.00 | 202 645.00 | 458 418.00 | |
DY Tax and social security liabilities | 142 722.00 | 230 288.00 | 142 722.00 | |
EA Other liabilities | 96 662.00 | 71 835.00 | 96 662.00 | |
EB Prepaid income (2) | 71 544.00 | 71 544.00 | ||
EC TOTAL (IV) | 1 277 128.00 | 874 931.00 | 1 277 128.00 | |
EE Grand total (I to V) | 1 322 442.00 | 1 017 424.00 | 1 322 442.00 | |
EG Accrued income and payables due within one year | 1 014 628.00 | 849 931.00 | 1 014 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 181.00 | 75 114.00 | 219 181.00 | |
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