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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : ENTREPRISE CHARPIN PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE CHARPIN par abréviation ENT. CHARPIN |
| Siren | 449509769 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 327 |
| Management number | 2003B00248 |
| Activity code | 3320A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 253 757.00 | 182 849.00 | 70 908.00 | 253 757.00 |
AT Other tangible assets | 266 543.00 | 164 667.00 | 101 876.00 | 266 543.00 |
BD Other fixed assets | 10 086.00 | 10 086.00 | 10 086.00 | |
BH Other financial assets | 366.00 | 366.00 | 366.00 | |
BJ TOTAL (I) | 536 751.00 | 347 516.00 | 189 236.00 | 536 751.00 |
BL Raw materials, supplies | 76 050.00 | 76 050.00 | 76 050.00 | |
BN Goods in progress | 242 500.00 | 242 500.00 | 242 500.00 | |
BV Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
BX Customers and related accounts | 272 113.00 | 272 113.00 | 272 113.00 | |
BZ Other receivables | 222 501.00 | 222 501.00 | 222 501.00 | |
CF Cash and cash equivalents | 130 379.00 | 130 379.00 | 130 379.00 | |
CH Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 945 305.00 | 945 305.00 | 945 305.00 | |
CO Grand total (0 to V) | 1 482 056.00 | 347 516.00 | 1 134 541.00 | 1 482 056.00 |
CP Shares due in less than one year | 366.00 | 366.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 491 778.00 | 445 639.00 | 491 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 427.00 | 106 140.00 | 61 427.00 | |
DL TOTAL (I) | 569 705.00 | 568 278.00 | 569 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 949.00 | 95 374.00 | 77 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | 51 551.00 | 25 694.00 | |
DW Advances and down payments received on current orders | 2 162.00 | |||
DX Trade payables and related accounts | 214 310.00 | 149 016.00 | 214 310.00 | |
DY Tax and social security liabilities | 227 103.00 | 168 658.00 | 227 103.00 | |
EA Other liabilities | 19 780.00 | 1 472.00 | 19 780.00 | |
EC TOTAL (IV) | 564 835.00 | 468 233.00 | 564 835.00 | |
EE Grand total (I to V) | 1 134 541.00 | 1 036 511.00 | 1 134 541.00 | |
EG Accrued income and payables due within one year | 496 585.00 | 388 473.00 | 496 585.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 1 611.00 | 351.00 | |
EI Including equity loans | 25 694.00 | 25 694.00 | ||
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