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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : CABINET CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET CHARPENTIER |
| Siren | 809749195 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 9209 |
| Management number | 2015B00251 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 666.00 | 1 859.00 | 807.00 | 2 666.00 |
AH Goodwill | 37 235.00 | 37 235.00 | 37 235.00 | |
AR Technical installations, industrial equipment and tools | 32 765.00 | 14 489.00 | 18 276.00 | 32 765.00 |
AT Other tangible assets | 33 400.00 | 21 762.00 | 11 638.00 | 33 400.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 107 616.00 | 38 110.00 | 69 506.00 | 107 616.00 |
BN Goods in progress | 64 045.00 | 64 045.00 | 64 045.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 302.00 | 17 302.00 | 17 302.00 | |
BZ Other receivables | 14 592.00 | 14 592.00 | 14 592.00 | |
CF Cash and cash equivalents | 443.00 | 443.00 | 443.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 96 382.00 | 96 382.00 | 96 382.00 | |
CO Grand total (0 to V) | 203 998.00 | 38 110.00 | 165 888.00 | 203 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 27 712.00 | 14 800.00 | 27 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 27 912.00 | 1 360.00 | |
DL TOTAL (I) | 40 072.00 | 53 712.00 | 40 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 786.00 | 51 239.00 | 54 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 494.00 | 30 306.00 | 29 494.00 | |
DW Advances and down payments received on current orders | 900.00 | 1 054.00 | 900.00 | |
DX Trade payables and related accounts | 14 666.00 | 31 496.00 | 14 666.00 | |
DY Tax and social security liabilities | 22 608.00 | 24 705.00 | 22 608.00 | |
EA Other liabilities | 3 362.00 | 3 362.00 | ||
EC TOTAL (IV) | 125 816.00 | 138 799.00 | 125 816.00 | |
EE Grand total (I to V) | 165 888.00 | 192 510.00 | 165 888.00 | |
EG Accrued income and payables due within one year | 93 569.00 | 95 986.00 | 93 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 388.00 | 13 388.00 | ||
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