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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : CHARPENTES D'OLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | CHARPENTES D'OLT |
| Siren | 794280347 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1050 |
| Management number | 2013B00325 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12140 ENTRAYGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 876.00 | 2 161.00 | 1 716.00 | 3 876.00 |
028 Tangible Assets | 392 512.00 | 244 253.00 | 148 259.00 | 392 512.00 |
044 Total Fixed Assets | 396 388.00 | 246 414.00 | 149 975.00 | 396 388.00 |
050 Raw materials, supplies, in progress | 120 528.00 | 120 528.00 | 120 528.00 | |
060 Merchandise inventory | 66 993.00 | 66 993.00 | 66 993.00 | |
068 Receivables – Trade and related accounts | 207 255.00 | 207 255.00 | 207 255.00 | |
072 Receivables – Other | 25 158.00 | 25 158.00 | 25 158.00 | |
084 Cash | 11 925.00 | 11 925.00 | 11 925.00 | |
092 Prepaid expenses | 8 321.00 | 8 321.00 | 8 321.00 | |
096 Total Current Assets + Prepaid Expenses | 440 180.00 | 440 180.00 | 440 180.00 | |
110 Total Assets | 836 568.00 | 246 414.00 | 590 154.00 | 836 568.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -80 849.00 | |||
136 Profit for the Year | -17 810.00 | |||
140 Regulated Provisions | 12 250.00 | |||
142 Total Equity - Total I | -74 408.00 | |||
156 Loans and similar debts | 225 190.00 | |||
166 Suppliers and related accounts | 342 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 97 060.00 | |||
176 Total debts | 664 562.00 | |||
180 Liabilities Total | 590 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 329.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 805.00 | 1 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 524.00 | 2 524.00 | ||
490 Total Fixed Assets (Gross Value) | 392 059.00 | 392 059.00 | ||
492 Total Fixed Assets (Increases) | 4 329.00 | 4 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 275 272.00 | 275 272.00 | ||
378 Amount of deductible VAT on goods and services | 232 601.00 | 232 601.00 | ||
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