Grow your business safely with C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS
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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS |
| Siren | 522201151 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002937 |
| Management number | 2010B00170 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05310 LA ROCHE-DE-RAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 688.00 | 13 181.00 | 507.00 | 13 688.00 |
AJ Other Intangible Assets | 4 449.00 | 1 149.00 | 3 300.00 | 4 449.00 |
AP Buildings | 167 994.00 | 85 862.00 | 82 132.00 | 167 994.00 |
AR Technical installations, industrial equipment and tools | 558 374.00 | 334 640.00 | 223 734.00 | 558 374.00 |
AT Other tangible assets | 58 169.00 | 51 606.00 | 6 562.00 | 58 169.00 |
BJ TOTAL (I) | 805 174.00 | 486 439.00 | 318 735.00 | 805 174.00 |
BL Raw materials, supplies | 78 200.00 | 78 200.00 | 78 200.00 | |
BN Goods in progress | 30 775.00 | 30 775.00 | 30 775.00 | |
BX Customers and related accounts | 66 225.00 | 47 823.00 | 18 402.00 | 66 225.00 |
BZ Other receivables | 29 981.00 | 29 981.00 | 29 981.00 | |
CD Marketable securities | -16.00 | -16.00 | -16.00 | |
CF Cash and cash equivalents | 195 274.00 | 195 274.00 | 195 274.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 400 847.00 | 47 823.00 | 353 024.00 | 400 847.00 |
CO Grand total (0 to V) | 1 206 021.00 | 534 262.00 | 671 759.00 | 1 206 021.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 100.00 | 10 000.00 | |
DG Other reserves | 77 973.00 | 60 623.00 | 77 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 551.00 | 37 250.00 | 58 551.00 | |
DJ Investment subsidies | 149 368.00 | 169 336.00 | 149 368.00 | |
DL TOTAL (I) | 395 892.00 | 367 309.00 | 395 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 892.00 | 231 185.00 | 101 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 1 117.00 | 8 681.00 | |
DX Trade payables and related accounts | 17 138.00 | 64 125.00 | 17 138.00 | |
DY Tax and social security liabilities | 56 993.00 | 61 696.00 | 56 993.00 | |
EB Prepaid income (2) | 91 162.00 | 44 144.00 | 91 162.00 | |
EC TOTAL (IV) | 275 867.00 | 402 266.00 | 275 867.00 | |
EE Grand total (I to V) | 671 759.00 | 769 575.00 | 671 759.00 | |
EG Accrued income and payables due within one year | 216 004.00 | 192 985.00 | 216 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 492.00 | 3 274.00 | 20 492.00 | |
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