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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL TRADITIONS CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | SARL TRADITIONS CHARPENTE |
| Siren | 480428317 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17533 |
| Management number | 2005B00202 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 909.00 | 4 345.00 | 564.00 | 4 909.00 |
AR Technical installations, industrial equipment and tools | 129 058.00 | 93 252.00 | 35 806.00 | 129 058.00 |
AT Other tangible assets | 126 459.00 | 28 020.00 | 98 438.00 | 126 459.00 |
BJ TOTAL (I) | 263 625.00 | 125 617.00 | 138 008.00 | 263 625.00 |
BL Raw materials, supplies | 17 300.00 | 17 300.00 | 17 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 147 540.00 | 147 540.00 | 147 540.00 | |
BZ Other receivables | 16 822.00 | 16 822.00 | 16 822.00 | |
CD Marketable securities | 143 047.00 | 143 047.00 | 143 047.00 | |
CF Cash and cash equivalents | 178 641.00 | 178 641.00 | 178 641.00 | |
CH Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
CJ TOTAL (II) | 505 629.00 | 505 629.00 | 505 629.00 | |
CO Grand total (0 to V) | 769 254.00 | 125 617.00 | 643 637.00 | 769 254.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | 14 500.00 | |
DG Other reserves | 112 414.00 | 91 005.00 | 112 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 782.00 | 35 909.00 | 172 782.00 | |
DL TOTAL (I) | 444 696.00 | 286 414.00 | 444 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 3.00 | 30 615.00 | |
DX Trade payables and related accounts | 31 895.00 | 65 710.00 | 31 895.00 | |
DY Tax and social security liabilities | 106 358.00 | 44 319.00 | 106 358.00 | |
EA Other liabilities | 30 072.00 | 24 636.00 | 30 072.00 | |
EC TOTAL (IV) | 198 941.00 | 134 668.00 | 198 941.00 | |
EE Grand total (I to V) | 643 637.00 | 421 082.00 | 643 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 899.00 | 19 040.00 | 35 322.00 | 141 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 564.00 | 3 781.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 118.00 | 18 477.00 | 35 322.00 | 138 118.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 615.00 | 30 615.00 | 30 615.00 | |
8B Suppliers and Related Accounts | 31 895.00 | 31 895.00 | 31 895.00 | |
8D Social Security and Other Social Organizations | 106 359.00 | 106 359.00 | 106 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 072.00 | 30 072.00 | 30 072.00 | |
VS Prepaid expenses | 166 640.00 | 166 640.00 | 166 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 640.00 | 166 640.00 | 166 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 941.00 | 198 941.00 | 198 941.00 | |
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