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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : D.CHATELET CHARPENTE CREATION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Complete |
| Name | D.CHATELET CHARPENTE CREATION BOIS |
| Siren | 838039618 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001874 |
| Management number | 2018B00399 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 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 | 206 191.00 | 70 022.00 | 136 169.00 | 206 191.00 |
AT Other tangible assets | 82 487.00 | 22 143.00 | 60 344.00 | 82 487.00 |
BD Other fixed assets | 15 421.00 | 15 421.00 | 15 421.00 | |
BJ TOTAL (I) | 304 099.00 | 92 165.00 | 211 934.00 | 304 099.00 |
BL Raw materials, supplies | 34 449.00 | 34 449.00 | 34 449.00 | |
BR Intermediate and finished products | 30 686.00 | 30 686.00 | 30 686.00 | |
BX Customers and related accounts | 69 502.00 | 69 502.00 | 69 502.00 | |
BZ Other receivables | 61 790.00 | 61 790.00 | 61 790.00 | |
CD Marketable securities | 22 300.00 | 22 300.00 | 22 300.00 | |
CF Cash and cash equivalents | 112 404.00 | 112 404.00 | 112 404.00 | |
CH Prepaid expenses | 3 558.00 | 3 558.00 | 3 558.00 | |
CJ TOTAL (II) | 334 689.00 | 334 689.00 | 334 689.00 | |
CO Grand total (0 to V) | 638 787.00 | 92 165.00 | 546 622.00 | 638 787.00 |
| 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 | 158 702.00 | 121 258.00 | 158 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 611.00 | 37 444.00 | 60 611.00 | |
DJ Investment subsidies | 17 147.00 | 23 217.00 | 17 147.00 | |
DL TOTAL (I) | 247 460.00 | 192 919.00 | 247 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 320.00 | 43 989.00 | 119 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 869.00 | 21 305.00 | 10 869.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 55 182.00 | 74 739.00 | 55 182.00 | |
DY Tax and social security liabilities | 38 490.00 | 10 395.00 | 38 490.00 | |
EA Other liabilities | 294.00 | |||
EB Prepaid income (2) | 74 301.00 | 6 166.00 | 74 301.00 | |
EC TOTAL (IV) | 299 162.00 | 156 888.00 | 299 162.00 | |
EE Grand total (I to V) | 546 622.00 | 349 807.00 | 546 622.00 | |
EG Accrued income and payables due within one year | 210 260.00 | 126 491.00 | 210 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
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