Grow your business safely with ETS HATTON M. PERE ET FILS
All the information you need about ETS HATTON M. PERE ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS HATTON M. PERE ET FILS >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ETS HATTON M. PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Partially confidential | 2015-12-31 | Complete |
| Name | ETS HATTON M. PERE ET FILS |
| Siren | 503718330 |
| Closing | 2015-12-31 |
| Registry code | 7202 |
| Registration number | 45 |
| Management number | 2008B00298 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Pruillé-le-Chétif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135.00 | 135.00 | 135.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 24 526.00 | 16 215.00 | 8 311.00 | 24 526.00 |
AT Other tangible assets | 76 929.00 | 58 552.00 | 18 377.00 | 76 929.00 |
BJ TOTAL (I) | 121 590.00 | 74 902.00 | 46 688.00 | 121 590.00 |
BN Goods in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
BT Goods | 94 225.00 | 94 225.00 | 94 225.00 | |
BX Customers and related accounts | 137 065.00 | 137 065.00 | 137 065.00 | |
BZ Other receivables | 26 678.00 | 26 678.00 | 26 678.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 76 375.00 | 76 375.00 | 76 375.00 | |
CH Prepaid expenses | 7 050.00 | 7 050.00 | 7 050.00 | |
CJ TOTAL (II) | 384 893.00 | 384 893.00 | 384 893.00 | |
CO Grand total (0 to V) | 506 483.00 | 74 902.00 | 431 581.00 | 506 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 15 000.00 | 120 000.00 | |
DD Legal reserve (1) | 3 305.00 | 1 500.00 | 3 305.00 | |
DG Other reserves | 37 765.00 | 126 465.00 | 37 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 163.00 | 36 105.00 | 18 163.00 | |
DL TOTAL (I) | 179 233.00 | 179 070.00 | 179 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 299.00 | 7 250.00 | 24 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 10 025.00 | 11 137.00 | |
DW Advances and down payments received on current orders | 23 936.00 | 18 863.00 | 23 936.00 | |
DX Trade payables and related accounts | 95 266.00 | 99 843.00 | 95 266.00 | |
DY Tax and social security liabilities | 76 273.00 | 91 489.00 | 76 273.00 | |
EA Other liabilities | 2 213.00 | |||
EB Prepaid income (2) | 21 437.00 | 10 757.00 | 21 437.00 | |
EC TOTAL (IV) | 252 348.00 | 240 440.00 | 252 348.00 | |
EE Grand total (I to V) | 431 581.00 | 419 510.00 | 431 581.00 | |
EG Accrued income and payables due within one year | 24 043.00 | 17 275.00 | 24 043.00 | |
all companies in France
Complete and comprehensive database.
