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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CHARPENTES CAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | CHARPENTES CAVELLE |
| Siren | 500634191 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1377 |
| Management number | 2007B00324 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Le Montat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | |||
AR Technical installations, industrial equipment and tools | 2 346.00 | |||
AT Other tangible assets | 1 945.00 | |||
BH Other financial assets | 3 000.00 | |||
BJ TOTAL (I) | 157 291.00 | |||
BL Raw materials, supplies | 38 200.00 | |||
BN Goods in progress | 56 736.00 | |||
BX Customers and related accounts | 109 573.00 | |||
BZ Other receivables | 17 541.00 | |||
CD Marketable securities | 26 442.00 | |||
CF Cash and cash equivalents | 108 862.00 | |||
CH Prepaid expenses | 4 332.00 | |||
CJ TOTAL (II) | 361 687.00 | |||
CO Grand total (0 to V) | 518 979.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 241 489.00 | 226 061.00 | 241 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 267.00 | 18 028.00 | 27 267.00 | |
DJ Investment subsidies | 716.00 | |||
DL TOTAL (I) | 277 556.00 | 253 606.00 | 277 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 571.00 | 82 598.00 | 20 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 19 035.00 | 13 133.00 | |
DX Trade payables and related accounts | 112 665.00 | 88 216.00 | 112 665.00 | |
DY Tax and social security liabilities | 79 527.00 | 71 519.00 | 79 527.00 | |
EA Other liabilities | 15 524.00 | 18 279.00 | 15 524.00 | |
EC TOTAL (IV) | 241 422.00 | 279 648.00 | 241 422.00 | |
EE Grand total (I to V) | 518 979.00 | 533 255.00 | 518 979.00 | |
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