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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS |
| Siren | 533936456 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 1978 |
| Management number | 2011B00818 |
| Activity code | 4520B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 LES MARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 340.00 | 1 340.00 | 1 340.00 | |
AP Buildings | 1 335.00 | 509.00 | 826.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 143 505.00 | 55 051.00 | 88 454.00 | 143 505.00 |
AT Other tangible assets | 215 096.00 | 63 509.00 | 151 588.00 | 215 096.00 |
BB Receivables related to investments | 10 031.00 | 10 031.00 | 10 031.00 | |
BH Other financial assets | 11 367.00 | 11 367.00 | 11 367.00 | |
BJ TOTAL (I) | 382 674.00 | 120 408.00 | 262 266.00 | 382 674.00 |
BL Raw materials, supplies | 105 000.00 | 105 000.00 | 105 000.00 | |
BX Customers and related accounts | 165 850.00 | 6 844.00 | 159 006.00 | 165 850.00 |
BZ Other receivables | ||||
CD Marketable securities | 310 000.00 | 310 000.00 | 310 000.00 | |
CF Cash and cash equivalents | 551 750.00 | 551 750.00 | 551 750.00 | |
CH Prepaid expenses | 3 182.00 | 3 182.00 | 3 182.00 | |
CO Grand total (0 to V) | 1 542 380.00 | 127 253.00 | 1 415 127.00 | 1 542 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | |||
226 Operating subsidies received | 50.00 | 967.00 | 50.00 | |
230 Other income | 11 282.00 | 65 195.00 | 11 282.00 | |
232 Total operating income excluding VAT | 2 001 862.00 | 1 821 775.00 | 2 001 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 724 582.00 | 641 875.00 | 724 582.00 | |
240 Inventory changes (raw materials and supplies) | -21 900.00 | -9 050.00 | -21 900.00 | |
242 Other external expenses | 423 209.00 | 330 829.00 | 423 209.00 | |
244 Taxes, duties and similar payments | 12 905.00 | 16 370.00 | 12 905.00 | |
252 Social security contributions | 136 687.00 | 111 055.00 | 136 687.00 | |
254 Depreciation and amortization | 47 093.00 | 36 108.00 | 47 093.00 | |
262 Other expenses | 5 406.00 | 5 080.00 | 5 406.00 | |
270 Operating profit | 416 423.00 | 463 970.00 | 416 423.00 | |
280 Financial income | 3 285.00 | 1 449.00 | 3 285.00 | |
290 Exceptional income | 6 762.00 | |||
294 Financial expenses | 6 617.00 | 6 031.00 | 6 617.00 | |
300 Exceptional expenses | 43.00 | 15 442.00 | 43.00 | |
306 Income tax's | 126 231.00 | 138 303.00 | 126 231.00 | |
310 Profit or loss | 286 817.00 | 312 405.00 | 286 817.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 727 420.00 | 462 259.00 | 727 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 817.00 | 312 405.00 | 286 817.00 | |
DL TOTAL (I) | 1 025 237.00 | 785 664.00 | 1 025 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 5 806.00 | 113.00 | |
DX Trade payables and related accounts | 116 769.00 | 219 850.00 | 116 769.00 | |
EA Other liabilities | 3 634.00 | 203.00 | 3 634.00 | |
EC TOTAL (IV) | 389 890.00 | 508 850.00 | 389 890.00 | |
EE Grand total (I to V) | 1 415 127.00 | 1 294 514.00 | 1 415 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | 3 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 890.00 | 299 480.00 | 90 410.00 | 389 890.00 |
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