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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LES CHARPENTERIES DE LA LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | LES CHARPENTERIES DE LA LOIRE |
| Siren | 817391022 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1726 |
| Management number | 2015B00380 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42260 Saint-Germain-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 153.00 | 8 140.00 | 18 013.00 | 26 153.00 |
AT Other tangible assets | 3 602.00 | 1 699.00 | 1 903.00 | 3 602.00 |
BJ TOTAL (I) | 29 756.00 | 9 839.00 | 19 916.00 | 29 756.00 |
BL Raw materials, supplies | 15 298.00 | 15 298.00 | 15 298.00 | |
BX Customers and related accounts | 313 688.00 | 6 098.00 | 307 590.00 | 313 688.00 |
BZ Other receivables | 12 752.00 | 12 752.00 | 12 752.00 | |
CF Cash and cash equivalents | 102 106.00 | 102 106.00 | 102 106.00 | |
CH Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 445 695.00 | 6 098.00 | 439 597.00 | 445 695.00 |
CO Grand total (0 to V) | 475 452.00 | 15 937.00 | 459 514.00 | 475 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 93 911.00 | 93 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 108.00 | 57 108.00 | ||
DL TOTAL (I) | 173 019.00 | 173 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 182.00 | 51 182.00 | ||
DX Trade payables and related accounts | 168 424.00 | 168 424.00 | ||
DY Tax and social security liabilities | 66 407.00 | 66 407.00 | ||
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 286 494.00 | 286 494.00 | ||
EE Grand total (I to V) | 459 514.00 | 459 514.00 | ||
EG Accrued income and payables due within one year | 286 494.00 | 286 494.00 | ||
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