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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CONCEPT CHARPENTES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CONCEPT CHARPENTES BOIS |
| Siren | 453557456 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3937 |
| Management number | 2004B00282 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Igon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 740.00 | 30 671.00 | 2 068.00 | 32 740.00 |
AN Land | 39 398.00 | 31 627.00 | 7 770.00 | 39 398.00 |
AR Technical installations, industrial equipment and tools | 62 234.00 | 40 365.00 | 21 869.00 | 62 234.00 |
AT Other tangible assets | 86 669.00 | 71 526.00 | 15 143.00 | 86 669.00 |
BH Other financial assets | 37 687.00 | 37 687.00 | 37 687.00 | |
BJ TOTAL (I) | 258 727.00 | 174 189.00 | 84 538.00 | 258 727.00 |
BL Raw materials, supplies | 187 332.00 | 187 332.00 | 187 332.00 | |
BN Goods in progress | 77 304.00 | 77 304.00 | 77 304.00 | |
BX Customers and related accounts | 521 829.00 | 56 508.00 | 465 322.00 | 521 829.00 |
BZ Other receivables | 20 136.00 | 20 136.00 | 20 136.00 | |
CF Cash and cash equivalents | 673 574.00 | 673 574.00 | 673 574.00 | |
CH Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
CJ TOTAL (II) | 1 482 700.00 | 56 508.00 | 1 426 193.00 | 1 482 700.00 |
CO Grand total (0 to V) | 1 741 427.00 | 230 696.00 | 1 510 731.00 | 1 741 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 67 768.00 | 67 768.00 | 67 768.00 | |
DH Retained earnings | 32 507.00 | -100 248.00 | 32 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 817.00 | 132 755.00 | 347 817.00 | |
DL TOTAL (I) | 527 292.00 | 179 475.00 | 527 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 407.00 | 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 040.00 | 139 040.00 | 79 040.00 | |
DX Trade payables and related accounts | 299 180.00 | 262 190.00 | 299 180.00 | |
DY Tax and social security liabilities | 219 730.00 | 131 469.00 | 219 730.00 | |
EA Other liabilities | 352 383.00 | 285 246.00 | 352 383.00 | |
EB Prepaid income (2) | 32 677.00 | 13 547.00 | 32 677.00 | |
EC TOTAL (IV) | 983 439.00 | 831 898.00 | 983 439.00 | |
EE Grand total (I to V) | 1 510 731.00 | 1 011 373.00 | 1 510 731.00 | |
EG Accrued income and payables due within one year | 983 439.00 | 831 898.00 | 983 439.00 | |
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