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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : LA CHARENTAISE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| Name | LA CHARENTAISE DU BOIS |
| Siren | 847796455 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 7035 |
| Management number | 2019B00079 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16260 Chasseneuil-sur-Bonnieure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 609.00 | 95 609.00 | 95 609.00 | |
AP Buildings | 80 180.00 | 80 180.00 | 80 180.00 | |
AR Technical installations, industrial equipment and tools | 27 646.00 | 2 370.00 | 25 276.00 | 27 646.00 |
AT Other tangible assets | 3 192.00 | 425.00 | 2 767.00 | 3 192.00 |
BJ TOTAL (I) | 218 977.00 | 2 795.00 | 216 182.00 | 218 977.00 |
BL Raw materials, supplies | 55 244.00 | 55 244.00 | 55 244.00 | |
BN Goods in progress | 23 206.00 | 23 206.00 | 23 206.00 | |
BX Customers and related accounts | 39 627.00 | 39 627.00 | 39 627.00 | |
BZ Other receivables | 733.00 | 733.00 | 733.00 | |
CF Cash and cash equivalents | 58 717.00 | 58 717.00 | 58 717.00 | |
CH Prepaid expenses | 4 354.00 | 4 354.00 | 4 354.00 | |
CJ TOTAL (II) | 181 882.00 | 181 882.00 | 181 882.00 | |
CO Grand total (0 to V) | 400 859.00 | 2 795.00 | 398 064.00 | 400 859.00 |
CX Development or Research and Development Expenses | 12 350.00 | 12 350.00 | 12 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 326.00 | 1 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 920.00 | 1 326.00 | -147 920.00 | |
DL TOTAL (I) | -145 595.00 | 2 326.00 | -145 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 000.00 | 292 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 037.00 | 86 037.00 | 121 037.00 | |
DX Trade payables and related accounts | 24 292.00 | 40 165.00 | 24 292.00 | |
DY Tax and social security liabilities | 24 659.00 | 45 309.00 | 24 659.00 | |
EA Other liabilities | 81 670.00 | 116 670.00 | 81 670.00 | |
EC TOTAL (IV) | 543 658.00 | 288 181.00 | 543 658.00 | |
EE Grand total (I to V) | 398 064.00 | 290 507.00 | 398 064.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 037.00 | 121 037.00 | 121 037.00 | |
8B Suppliers and Related Accounts | 24 292.00 | 24 292.00 | 24 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 670.00 | 81 670.00 | 81 670.00 | |
VG Loans with a maturity of up to one year at origin | 292 000.00 | 292 000.00 | 292 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 659.00 | 24 659.00 | 24 659.00 | |
VS Prepaid expenses | 44 715.00 | 44 715.00 | 44 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 715.00 | 44 715.00 | 44 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 543 658.00 | 251 658.00 | 292 000.00 | 543 658.00 |
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