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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL HUITRES MENARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL HUITRES MENARD ET FILS |
| Siren | 424460830 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 442 |
| Management number | 1999B00373 |
| Activity code | 4638A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 484.00 | 1 484.00 | |
AH Goodwill | 574 000.00 | 574 000.00 | 574 000.00 | |
AP Buildings | 354 820.00 | 217 769.00 | 137 051.00 | 354 820.00 |
AR Technical installations, industrial equipment and tools | 313 333.00 | 181 051.00 | 132 282.00 | 313 333.00 |
AT Other tangible assets | 177 125.00 | 109 773.00 | 67 352.00 | 177 125.00 |
BH Other financial assets | 6 015.00 | 6 015.00 | 6 015.00 | |
BJ TOTAL (I) | 1 428 358.00 | 510 078.00 | 918 281.00 | 1 428 358.00 |
BT Goods | 6 052.00 | 6 052.00 | 6 052.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 153 080.00 | 163 560.00 | 989 520.00 | 1 153 080.00 |
BZ Other receivables | 193 601.00 | 193 601.00 | 193 601.00 | |
CF Cash and cash equivalents | 60 542.00 | 60 542.00 | 60 542.00 | |
CH Prepaid expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
CJ TOTAL (II) | 1 494 177.00 | 163 560.00 | 1 330 617.00 | 1 494 177.00 |
CO Grand total (0 to V) | 2 922 535.00 | 673 638.00 | 2 248 897.00 | 2 922 535.00 |
CU Other investments | 1 580.00 | 1 580.00 | 1 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 410 303.00 | 342 720.00 | 410 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 67 583.00 | 70 891.00 | |
DL TOTAL (I) | 489 994.00 | 419 103.00 | 489 994.00 | |
DX Trade payables and related accounts | 1 102 709.00 | 1 102 709.00 | ||
DZ Fixed asset liabilities and related accounts | 6 293.00 | |||
EA Other liabilities | 136 813.00 | |||
EC TOTAL (IV) | 1 758 903.00 | 1 706 356.00 | 1 758 903.00 | |
EE Grand total (I to V) | 2 248 897.00 | 2 125 459.00 | 2 248 897.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 716.00 | 102 776.00 | 109 932.00 | 170 716.00 |
7B Total provisions for depreciation | 170 716.00 | 102 776.00 | 109 932.00 | 170 716.00 |
7C Grand total | 170 716.00 | 102 776.00 | 109 932.00 | 170 716.00 |
| 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 | 332 211.00 | 332 211.00 | 332 211.00 | |
8B Suppliers and Related Accounts | 1 102 709.00 | 1 102 709.00 | 1 102 709.00 | |
VJ Loans taken out during the year | 91 244.00 | 91 244.00 | ||
VK Loans repaid during the year | 54 336.00 | 54 336.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 903.00 | 1 670 486.00 | 88 417.00 | 1 758 903.00 |
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