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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : SARL MENUISERIE CHATENET-CLEDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2018-08-21 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL MENUISERIE CHATENET-CLEDAT |
| Siren | 484294806 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1306 |
| Management number | 2014B00098 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 567.00 | 26 567.00 | 26 567.00 | |
AP Buildings | 17 619.00 | 3 705.00 | 13 913.00 | 17 619.00 |
AR Technical installations, industrial equipment and tools | 122 432.00 | 105 593.00 | 16 839.00 | 122 432.00 |
AT Other tangible assets | 190 685.00 | 167 875.00 | 22 809.00 | 190 685.00 |
BD Other fixed assets | 909.00 | 909.00 | 909.00 | |
BH Other financial assets | 991.00 | 991.00 | 991.00 | |
BJ TOTAL (I) | 406 160.00 | 277 174.00 | 128 985.00 | 406 160.00 |
BL Raw materials, supplies | 45 155.00 | 45 155.00 | 45 155.00 | |
BN Goods in progress | 142 350.00 | 142 350.00 | 142 350.00 | |
BX Customers and related accounts | 366 692.00 | 366 692.00 | 366 692.00 | |
BZ Other receivables | 40 916.00 | 40 916.00 | 40 916.00 | |
CF Cash and cash equivalents | 21 450.00 | 21 450.00 | 21 450.00 | |
CH Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
CJ TOTAL (II) | 620 336.00 | 620 336.00 | 620 336.00 | |
CO Grand total (0 to V) | 1 026 496.00 | 277 174.00 | 749 322.00 | 1 026 496.00 |
CS Evaluated investments - equity method | 46 955.00 | 46 955.00 | 46 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DB Share, merger, contribution premiums, etc. | 17 496.00 | 17 496.00 | 17 496.00 | |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | 2 130.00 | |
DG Other reserves | 132 669.00 | 98 644.00 | 132 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 420.00 | 94 145.00 | 31 420.00 | |
DL TOTAL (I) | 190 916.00 | 219 615.00 | 190 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 792.00 | 184 889.00 | 172 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 895.00 | 50 011.00 | 50 895.00 | |
DW Advances and down payments received on current orders | 94 826.00 | 54 361.00 | 94 826.00 | |
DX Trade payables and related accounts | 139 882.00 | 145 678.00 | 139 882.00 | |
DY Tax and social security liabilities | 62 830.00 | 146 023.00 | 62 830.00 | |
EA Other liabilities | 37 178.00 | 84 264.00 | 37 178.00 | |
EC TOTAL (IV) | 558 405.00 | 665 229.00 | 558 405.00 | |
EE Grand total (I to V) | 749 322.00 | 884 845.00 | 749 322.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 992.00 | 992.00 | 992.00 | |
UX Other trade receivables | 366 692.00 | 366 692.00 | 366 692.00 | |
VB VAT | 14 774.00 | 14 774.00 | 14 774.00 | |
VM Income taxes | 24 499.00 | 24 499.00 | 24 499.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | 1 643.00 | |
VS Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 372.00 | 411 380.00 | 992.00 | 412 372.00 |
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