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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : LANNES CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| Name | LANNES CHARPENTE |
| Siren | 833876253 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1993 |
| Management number | 2017B00506 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32170 SADEILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 140 583.00 | 46 596.00 | 93 987.00 | 140 583.00 |
AT Other tangible assets | 36 567.00 | 13 240.00 | 23 326.00 | 36 567.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 187 990.00 | 61 836.00 | 126 153.00 | 187 990.00 |
BL Raw materials, supplies | 30 765.00 | 30 765.00 | 30 765.00 | |
BR Intermediate and finished products | 43 623.00 | 43 623.00 | 43 623.00 | |
BX Customers and related accounts | 83 968.00 | 83 968.00 | 83 968.00 | |
BZ Other receivables | 16 019.00 | 16 019.00 | 16 019.00 | |
CF Cash and cash equivalents | 30 750.00 | 30 750.00 | 30 750.00 | |
CH Prepaid expenses | 17 233.00 | 17 233.00 | 17 233.00 | |
CJ TOTAL (II) | 222 358.00 | 222 358.00 | 222 358.00 | |
CO Grand total (0 to V) | 410 347.00 | 61 836.00 | 348 511.00 | 410 347.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 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 | |
DH Retained earnings | -24 472.00 | -24 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 330.00 | -24 472.00 | -18 330.00 | |
DL TOTAL (I) | -32 801.00 | -14 472.00 | -32 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 067.00 | 183 678.00 | 154 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 7 417.00 | 1 414.00 | |
DW Advances and down payments received on current orders | 47 436.00 | 47 436.00 | ||
DX Trade payables and related accounts | 99 236.00 | 110 196.00 | 99 236.00 | |
DY Tax and social security liabilities | 49 583.00 | 67 262.00 | 49 583.00 | |
EA Other liabilities | 29 576.00 | 2 400.00 | 29 576.00 | |
EC TOTAL (IV) | 381 312.00 | 370 953.00 | 381 312.00 | |
EE Grand total (I to V) | 348 511.00 | 356 481.00 | 348 511.00 | |
EG Accrued income and payables due within one year | 209 903.00 | 217 002.00 | 209 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | |||
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