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THE LIST OF BALANCE SHEET : SCIERIE HOUTMANN ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-25 Partially confidential 2015-12-31 Complete
2017-01-09 Public 2014-12-31 Complete
NameSCIERIE HOUTMANN ET FILS
Siren395049620
Closing2014-12-31
Registry code 5751
Registration number 172
Management number2015B00106
Activity code 1610A
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57850 Haselbourg
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 13 571.00 13 134.00 437.00 13 571.00
AR Technical installations, industrial equipment and tools 873 269.00 434 428.00 438 841.00 873 269.00
AT Other tangible assets 285 387.00 160 828.00 124 558.00 285 387.00
BJ TOTAL (I) 1 172 227.00 608 390.00 563 837.00 1 172 227.00
BL Raw materials, supplies 460 636.00 460 636.00 460 636.00
BX Customers and related accounts 149 827.00 4 315.00 145 512.00 149 827.00
BZ Other receivables 47 440.00 47 440.00 47 440.00
CF Cash and cash equivalents 37 519.00 37 519.00 37 519.00
CH Prepaid expenses 73 893.00 73 893.00 73 893.00
CJ TOTAL (II) 769 314.00 4 315.00 764 999.00 769 314.00
CO Grand total (0 to V) 1 941 541.00 612 705.00 1 328 836.00 1 941 541.00
CR Shares due in more than one year 5 162.00 5 162.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 26 100.00 22 867.00 26 100.00
DB Share, merger, contribution premiums, etc. 19 140.00 19 140.00
DD Legal reserve (1) 2 287.00 2 287.00 2 287.00
DG Other reserves 433 867.00 404 000.00 433 867.00
DH Retained earnings 219.00 288.00 219.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 636.00 31 931.00 16 636.00
DL TOTAL (I) 498 250.00 461 374.00 498 250.00
DU Loans and Debts from Credit Institutions (3) 264 057.00 318 452.00 264 057.00
DV Miscellaneous Loans and Financial Debts (4) 108 727.00 31 363.00 108 727.00
DX Trade payables and related accounts 199 900.00 99 403.00 199 900.00
DY Tax and social security liabilities 110 222.00 117 442.00 110 222.00
DZ Fixed asset liabilities and related accounts 147 647.00 58 604.00 147 647.00
EA Other liabilities 33.00 33.00
EC TOTAL (IV) 830 586.00 625 264.00 830 586.00
EE Grand total (I to V) 1 328 836.00 1 086 638.00 1 328 836.00
EG Accrued income and payables due within one year 489 783.00 332 243.00 489 783.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 75 766.00 1 291.00 77 057.00 75 766.00
FD Production sold - goods 827 144.00 28 556.00 855 700.00 827 144.00
FJ Net sales 902 910.00 29 847.00 932 757.00 902 910.00
FP Reversals of depreciation and provisions, transfer of expenses 1 771.00
FQ Other income 160.00
FR Total operating income (I) 934 687.00
FS Purchases of goods (including customs duties) 62 053.00
FU Purchases of raw materials and other supplies 439 583.00
FV Inventory change (raw materials and supplies) -26 077.00
FW Other purchases and external expenses 224 479.00
FX Taxes, duties, and similar payments 12 617.00
FY Salaries and Wages 110 044.00
FZ Social Security Contributions 30 717.00
GA Operating Expenses - Depreciation and Amortization 56 978.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 910 405.00
GG - OPERATING RESULT (I - II) 24 282.00
GL Other interest and similar income 16.00
GP Total financial income (V) 16.00
GR Interest and similar expenses 6 556.00
GU Total financial expenses (VI) 6 556.00
GV - FINANCIAL INCOME (V - VI) -6 540.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 17 742.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 771.00 2 973.00 1 771.00
A2 TOTAL ASSETS 9 500.00 9 486.00 9 500.00
HA Exceptional income from management transactions 2 708.00 22 246.00 2 708.00
HB Exceptional income from capital transactions 1 500.00
HD Total exceptional income (VII) 2 708.00 23 746.00 2 708.00
HE Exceptional expenses on management operations 1 757.00 25 226.00 1 757.00
HF Exceptional expenses on capital transactions 908.00
HH Total exceptional expenses (VIII) 1 757.00 26 134.00 1 757.00
HI - EXCEPTIONAL RESULT (VII - VIII) 951.00 -2 388.00 951.00
HK Income tax 2 057.00 11 640.00 2 057.00
HL TOTAL REVENUE (I + III + V + VII) 937 411.00 935 137.00 937 411.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 920 775.00 903 206.00 920 775.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 636.00 31 931.00 16 636.00
HP References: Equipment leasing 31 600.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 199 900.00 199 900.00 199 900.00
8C Staff and Related Accounts 22 770.00 22 770.00 22 770.00
8D Social Security and Other Social Organizations 77 952.00 77 952.00 77 952.00
8J Fixed Asset Liabilities and Related Accounts 147 647.00 147 647.00 147 647.00
8K Other liabilities (including liabilities related to repo transactions) 33.00 33.00 33.00
UX Other trade receivables 144 665.00 144 665.00
UZ Social Security, other social security organizations 2 158.00 2 158.00
VA Doubtful or disputed receivables 5 162.00 5 162.00
VB VAT 24 475.00 24 475.00
VG Loans with a maturity of up to one year at origin 2 400.00 2 400.00 2 400.00
VH Loans with a maturity of more than one year at origin 261 657.00 29 581.00 189 339.00 261 657.00
VI Group and Associates 108 727.00 28 727.00 108 727.00
VK Loans repaid during the year 55 874.00 55 874.00
VM Income taxes 14 650.00 14 650.00
VQ Other Taxes, Duties, and Similar Debts 5 254.00 5 254.00 5 254.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 157.00 6 157.00
VS Prepaid expenses 73 893.00 73 893.00
VT TOTAL – STATEMENT OF RECEIVABLES 271 160.00 265 998.00 5 162.00 271 160.00
VW VAT 4 247.00 4 247.00 4 247.00
VY TOTAL – STATEMENT OF LIABILITIES 830 586.00 489 783.00 218 066.00 830 586.00

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