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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SEVESTRE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SEVESTRE CHARPENTE |
| Siren | 789293602 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9503 |
| Management number | 2012B01242 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76570 Pavilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 129.00 | 8 024.00 | 104.00 | 8 129.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 117 698.00 | 95 541.00 | 22 156.00 | 117 698.00 |
AT Other tangible assets | 97 506.00 | 86 502.00 | 11 003.00 | 97 506.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 16 208.00 | 16 208.00 | 16 208.00 | |
BJ TOTAL (I) | 319 656.00 | 190 068.00 | 129 588.00 | 319 656.00 |
BL Raw materials, supplies | 133 531.00 | 133 531.00 | 133 531.00 | |
BP Services in progress | 83 826.00 | 83 826.00 | 83 826.00 | |
BX Customers and related accounts | 174 116.00 | 174 116.00 | 174 116.00 | |
BZ Other receivables | 29 283.00 | 29 283.00 | 29 283.00 | |
CF Cash and cash equivalents | 120 202.00 | 120 202.00 | 120 202.00 | |
CH Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 542 684.00 | 542 684.00 | 542 684.00 | |
CO Grand total (0 to V) | 862 341.00 | 190 068.00 | 672 273.00 | 862 341.00 |
CP Shares due in less than one year | 16 208.00 | 16 208.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 169 328.00 | 120 962.00 | 169 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 48 366.00 | 8 289.00 | |
DL TOTAL (I) | 199 618.00 | 191 328.00 | 199 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 446.00 | 243 646.00 | 204 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | 19 445.00 | 18 165.00 | |
DW Advances and down payments received on current orders | 2 912.00 | 2 912.00 | 2 912.00 | |
DX Trade payables and related accounts | 103 806.00 | 73 339.00 | 103 806.00 | |
DY Tax and social security liabilities | 66 094.00 | 72 272.00 | 66 094.00 | |
EA Other liabilities | 77 229.00 | 63 818.00 | 77 229.00 | |
EC TOTAL (IV) | 472 655.00 | 475 434.00 | 472 655.00 | |
EE Grand total (I to V) | 672 273.00 | 666 762.00 | 672 273.00 | |
EG Accrued income and payables due within one year | 317 495.00 | 472 521.00 | 317 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 389.00 | 378.00 | |
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