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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : J.F. HEURTAULT ET FILS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-14 | Partially confidential | 2016-03-31 | Complete |
| Name | J.F. HEURTAULT ET FILS. |
| Siren | 412442907 |
| Closing | 2016-03-31 |
| Registry code | 2801 |
| Registration number | 494 |
| Management number | 1997B00186 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 Chartres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 6 262.00 | 6 017.00 | 245.00 | 6 262.00 |
AT Other tangible assets | 45 043.00 | 44 637.00 | 406.00 | 45 043.00 |
BD Other fixed assets | 5 016.00 | 5 016.00 | 5 016.00 | |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 146 376.00 | 50 654.00 | 95 722.00 | 146 376.00 |
BL Raw materials, supplies | 29 971.00 | 29 971.00 | 29 971.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 128 400.00 | 128 400.00 | 128 400.00 | |
BZ Other receivables | 12 964.00 | 12 964.00 | 12 964.00 | |
CF Cash and cash equivalents | 300 281.00 | 300 281.00 | 300 281.00 | |
CH Prepaid expenses | 5 973.00 | 5 973.00 | 5 973.00 | |
CJ TOTAL (II) | 477 638.00 | 477 638.00 | 477 638.00 | |
CO Grand total (0 to V) | 624 014.00 | 50 654.00 | 573 361.00 | 624 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 191 946.00 | 190 305.00 | 191 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 246.00 | 31 641.00 | 113 246.00 | |
DL TOTAL (I) | 457 392.00 | 374 146.00 | 457 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 6 342.00 | 1 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 797.00 | 4 696.00 | |
DX Trade payables and related accounts | 47 441.00 | 64 861.00 | 47 441.00 | |
DY Tax and social security liabilities | 59 530.00 | 59 235.00 | 59 530.00 | |
EA Other liabilities | 2 752.00 | 2 752.00 | ||
EC TOTAL (IV) | 115 969.00 | 131 234.00 | 115 969.00 | |
EE Grand total (I to V) | 573 361.00 | 505 380.00 | 573 361.00 | |
| 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 | 4 696.00 | 4 696.00 | 4 696.00 | |
8B Suppliers and Related Accounts | 47 441.00 | 47 441.00 | 47 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | 2 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 392.00 | 147 337.00 | 55.00 | 147 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 969.00 | 115 969.00 | 115 969.00 | |
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