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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MARJI CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | MARJI CHARPENTE |
| Siren | 453010019 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10095 |
| Management number | 2004B50193 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 La Bâthie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 217.00 | 108 990.00 | 42 227.00 | 151 217.00 |
AT Other tangible assets | 136 108.00 | 81 937.00 | 54 171.00 | 136 108.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 631 372.00 | 190 926.00 | 440 446.00 | 631 372.00 |
BL Raw materials, supplies | 4 132.00 | 4 132.00 | 4 132.00 | |
BP Services in progress | 246 681.00 | 246 681.00 | 246 681.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 140 294.00 | 140 294.00 | 140 294.00 | |
BZ Other receivables | 61 304.00 | 61 304.00 | 61 304.00 | |
CF Cash and cash equivalents | 513 653.00 | 513 653.00 | 513 653.00 | |
CH Prepaid expenses | 22 205.00 | 22 205.00 | 22 205.00 | |
CJ TOTAL (II) | 989 229.00 | 989 229.00 | 989 229.00 | |
CO Grand total (0 to V) | 1 620 601.00 | 190 926.00 | 1 429 675.00 | 1 620 601.00 |
CP Shares due in less than one year | 1 666.00 | 1 666.00 | ||
CU Other investments | 343 048.00 | 343 048.00 | 343 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 476 577.00 | 425 333.00 | 476 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 942.00 | 251 245.00 | 121 942.00 | |
DL TOTAL (I) | 605 119.00 | 683 177.00 | 605 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 696.00 | 439 884.00 | 395 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 5 704.00 | 3 184.00 | |
DX Trade payables and related accounts | 36 814.00 | 51 711.00 | 36 814.00 | |
DY Tax and social security liabilities | 45 043.00 | 101 168.00 | 45 043.00 | |
DZ Fixed asset liabilities and related accounts | 343 269.00 | 343 269.00 | ||
EA Other liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 824 556.00 | 598 468.00 | 824 556.00 | |
EE Grand total (I to V) | 1 429 675.00 | 1 281 645.00 | 1 429 675.00 | |
EI Including equity loans | 3 184.00 | 3 184.00 | ||
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