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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | CHARPENTIER |
| Siren | 532810728 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 1118 |
| Management number | 2011B00527 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 342.00 | 6 342.00 | 6 342.00 | |
AR Technical installations, industrial equipment and tools | 176 744.00 | 155 273.00 | 21 471.00 | 176 744.00 |
AT Other tangible assets | 370 080.00 | 130 820.00 | 239 260.00 | 370 080.00 |
BH Other financial assets | 7 954.00 | 7 954.00 | 7 954.00 | |
BJ TOTAL (I) | 561 359.00 | 286 093.00 | 275 266.00 | 561 359.00 |
BL Raw materials, supplies | 10 232.00 | 10 232.00 | 10 232.00 | |
BX Customers and related accounts | 555.00 | 555.00 | 555.00 | |
BZ Other receivables | 8 884.00 | 8 884.00 | 8 884.00 | |
CF Cash and cash equivalents | 142 213.00 | 142 213.00 | 142 213.00 | |
CH Prepaid expenses | 7 768.00 | 7 768.00 | 7 768.00 | |
CJ TOTAL (II) | 169 652.00 | 169 652.00 | 169 652.00 | |
CO Grand total (0 to V) | 731 011.00 | 286 093.00 | 444 918.00 | 731 011.00 |
CS Evaluated investments - equity method | 239.00 | 239.00 | 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 226 380.00 | 180 283.00 | 226 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | 46 097.00 | 21 001.00 | |
DL TOTAL (I) | 255 630.00 | 234 630.00 | 255 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 340.00 | 63 161.00 | 49 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 919.00 | 51 069.00 | 63 919.00 | |
DX Trade payables and related accounts | 38 242.00 | 28 776.00 | 38 242.00 | |
DY Tax and social security liabilities | 37 788.00 | 43 840.00 | 37 788.00 | |
EC TOTAL (IV) | 189 287.00 | 186 846.00 | 189 287.00 | |
EE Grand total (I to V) | 444 918.00 | 421 476.00 | 444 918.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 731.00 | 21 362.00 | 264 731.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 731.00 | 21 362.00 | 264 731.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 242.00 | 38 242.00 | 38 242.00 | |
8D Social Security and Other Social Organizations | 37 788.00 | 37 788.00 | 37 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 919.00 | 63 919.00 | 63 919.00 | |
VH Loans with a maturity of more than one year at origin | 49 340.00 | 18 252.00 | 31 087.00 | 49 340.00 |
VJ Loans taken out during the year | 26 500.00 | 26 500.00 | ||
VK Loans repaid during the year | 40 322.00 | 40 322.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 189 287.00 | 158 200.00 | 31 087.00 | 189 287.00 |
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