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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CHARPENTE DU HAUT-JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-10 | Partially confidential | 2019-03-31 | Simplified |
| Name | CHARPENTE DU HAUT-JURA |
| Siren | 453060956 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/006387 |
| Management number | 2004B00097 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 MORBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 4 470.00 | 1 794.00 | 2 676.00 | 4 470.00 |
028 Tangible Assets | 296 010.00 | 199 408.00 | 96 602.00 | 296 010.00 |
044 Total Fixed Assets | 301 480.00 | 201 202.00 | 100 278.00 | 301 480.00 |
050 Raw materials, supplies, in progress | 24 108.00 | 24 108.00 | 24 108.00 | |
068 Receivables – Trade and related accounts | 80 875.00 | 80 875.00 | 80 875.00 | |
072 Receivables – Other | 22 506.00 | 22 506.00 | 22 506.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 184 927.00 | 184 927.00 | 184 927.00 | |
092 Prepaid expenses | 5 448.00 | 5 448.00 | 5 448.00 | |
096 Total Current Assets + Prepaid Expenses | 347 864.00 | 347 864.00 | 347 864.00 | |
110 Total Assets | 649 344.00 | 201 202.00 | 448 142.00 | 649 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 330.00 | |||
136 Profit for the Year | -88 467.00 | |||
142 Total Equity - Total I | -4 137.00 | |||
156 Loans and similar debts | 162 766.00 | |||
166 Suppliers and related accounts | 125 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 314.00 | |||
172 Other debts | 89 566.00 | |||
174 Prepaid income | 74 500.00 | |||
176 Total debts | 452 279.00 | |||
180 Liabilities Total | 448 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 087.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 650.00 | |||
195 Of which payables due in more than one year | 115 592.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 138.00 | 3 138.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 164.00 | 2 164.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 785.00 | 26 785.00 | ||
490 Total Fixed Assets (Gross Value) | 278 953.00 | 278 953.00 | ||
492 Total Fixed Assets (Increases) | 32 087.00 | 32 087.00 | ||
494 Total Fixed Assets (Decreases) | 9 560.00 | 9 560.00 | ||
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