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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : JIMENEZ CHARPENTES ET MAISONS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | JIMENEZ CHARPENTES |
| Siren | 499210532 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 517 |
| Management number | 2007B40482 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 302.00 | 33 645.00 | 2 657.00 | 36 302.00 |
AH Goodwill | 349 000.00 | 349 000.00 | 349 000.00 | |
AR Technical installations, industrial equipment and tools | 293 018.00 | 148 224.00 | 144 794.00 | 293 018.00 |
AT Other tangible assets | 344 918.00 | 193 367.00 | 151 551.00 | 344 918.00 |
AV Fixed assets in progress | 46 575.00 | 46 575.00 | 46 575.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 1 073 613.00 | 375 235.00 | 698 378.00 | 1 073 613.00 |
BN Goods in progress | 111 897.00 | 111 897.00 | 111 897.00 | |
BT Goods | 26 943.00 | 26 943.00 | 26 943.00 | |
BV Advances and down payments on orders | 139 346.00 | 139 346.00 | 139 346.00 | |
BX Customers and related accounts | 444 967.00 | 444 967.00 | 444 967.00 | |
BZ Other receivables | 253 612.00 | 253 612.00 | 253 612.00 | |
CD Marketable securities | 216 721.00 | 216 721.00 | 216 721.00 | |
CF Cash and cash equivalents | 1 558 525.00 | 1 558 525.00 | 1 558 525.00 | |
CH Prepaid expenses | 9 481.00 | 9 481.00 | 9 481.00 | |
CJ TOTAL (II) | 2 761 493.00 | 2 761 493.00 | 2 761 493.00 | |
CO Grand total (0 to V) | 3 835 106.00 | 375 235.00 | 3 459 870.00 | 3 835 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 1 770 443.00 | 1 770 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 024.00 | 34 024.00 | ||
DL TOTAL (I) | 2 904 467.00 | 2 904 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 051.00 | 46 051.00 | ||
DW Advances and down payments received on current orders | 33 007.00 | 33 007.00 | ||
DX Trade payables and related accounts | 277 554.00 | 277 554.00 | ||
DY Tax and social security liabilities | 196 160.00 | 196 160.00 | ||
EA Other liabilities | 2 632.00 | 2 632.00 | ||
EC TOTAL (IV) | 555 404.00 | 555 404.00 | ||
EE Grand total (I to V) | 3 459 870.00 | 3 459 870.00 | ||
EG Accrued income and payables due within one year | 501 783.00 | 501 783.00 | ||
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