Grow your business safely with SARL HALDENWANG-BONTHONNEAU
All the information you need about SARL HALDENWANG-BONTHONNEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HALDENWANG-BONTHONNEAU >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL HALDENWANG-BONTHONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL HALDENWANG-BONTHONNEAU |
| Siren | 519100911 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 660 |
| Management number | 2009B00639 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Le Tallud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | 1 206.00 | |
AH Goodwill | 854 000.00 | 854 000.00 | 854 000.00 | |
AR Technical installations, industrial equipment and tools | 2 037.00 | 1 062.00 | 975.00 | 2 037.00 |
AT Other tangible assets | 53 385.00 | 52 659.00 | 726.00 | 53 385.00 |
BH Other financial assets | 26 053.00 | 26 053.00 | 26 053.00 | |
BJ TOTAL (I) | 936 682.00 | 54 927.00 | 881 755.00 | 936 682.00 |
BT Goods | 76 811.00 | 4 198.00 | 72 613.00 | 76 811.00 |
BV Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
BX Customers and related accounts | 30 714.00 | 30 714.00 | 30 714.00 | |
CF Cash and cash equivalents | 19 598.00 | 19 598.00 | 19 598.00 | |
CH Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
CJ TOTAL (II) | 133 274.00 | 4 198.00 | 129 077.00 | 133 274.00 |
CO Grand total (0 to V) | 1 069 956.00 | 59 125.00 | 1 010 831.00 | 1 069 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 91 144.00 | 53 957.00 | 91 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 682.00 | 37 187.00 | 51 682.00 | |
DL TOTAL (I) | 164 825.00 | 113 144.00 | 164 825.00 | |
DW Advances and down payments received on current orders | 10 732.00 | 10 732.00 | ||
DX Trade payables and related accounts | 52 339.00 | 54 929.00 | 52 339.00 | |
EC TOTAL (IV) | 846 006.00 | 886 528.00 | 846 006.00 | |
EE Grand total (I to V) | 1 010 831.00 | 999 671.00 | 1 010 831.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 332.00 | 4 198.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 4 198.00 | 332.00 | 332.00 |
7C Grand total | 332.00 | 4 198.00 | 332.00 | 332.00 |
| 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 | 145 749.00 | 145 749.00 | 145 749.00 | |
8B Suppliers and Related Accounts | 52 339.00 | 52 339.00 | 52 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 736.00 | 36 683.00 | 26 053.00 | 62 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 274.00 | 256 362.00 | 193 455.00 | 835 274.00 |
all companies in France
Complete and comprehensive database.
