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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : HALTER OUTILS DE COUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | HALTER OUTILS DE COUPE |
| Siren | 421389503 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 4232 |
| Management number | 1999B00063 |
| Activity code | 2573B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Schirrhein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 995.00 | 18 677.00 | 318.00 | 18 995.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 44 740.00 | 21 766.00 | 22 974.00 | 44 740.00 |
AP Buildings | 70 004.00 | 53 275.00 | 16 729.00 | 70 004.00 |
AR Technical installations, industrial equipment and tools | 508 313.00 | 351 241.00 | 157 072.00 | 508 313.00 |
AT Other tangible assets | 41 250.00 | 21 548.00 | 19 702.00 | 41 250.00 |
BH Other financial assets | 6 649.00 | 6 649.00 | 6 649.00 | |
BJ TOTAL (I) | 870 410.00 | 525 007.00 | 345 403.00 | 870 410.00 |
BL Raw materials, supplies | 111 302.00 | 111 302.00 | 111 302.00 | |
BN Goods in progress | 36 645.00 | 36 645.00 | 36 645.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 224 079.00 | 224 079.00 | 224 079.00 | |
BZ Other receivables | 58 841.00 | 58 841.00 | 58 841.00 | |
CF Cash and cash equivalents | 8 644.00 | 8 644.00 | 8 644.00 | |
CH Prepaid expenses | 7 864.00 | 7 864.00 | 7 864.00 | |
CJ TOTAL (II) | 447 373.00 | 447 373.00 | 447 373.00 | |
CO Grand total (0 to V) | 1 317 783.00 | 525 007.00 | 792 776.00 | 1 317 783.00 |
CX Development or Research and Development Expenses | 58 500.00 | 58 500.00 | 58 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 123 611.00 | 47 946.00 | 123 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 468.00 | 75 665.00 | 81 468.00 | |
DL TOTAL (I) | 355 387.00 | 273 919.00 | 355 387.00 | |
DP Provisions for Risks | 51 222.00 | 22 384.00 | 51 222.00 | |
DR TOTAL (IV) | 51 222.00 | 22 384.00 | 51 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 618.00 | 78 807.00 | 125 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 85 541.00 | 172 701.00 | 85 541.00 | |
DY Tax and social security liabilities | 161 796.00 | 164 154.00 | 161 796.00 | |
EA Other liabilities | 13 164.00 | 13 164.00 | ||
EC TOTAL (IV) | 386 168.00 | 415 712.00 | 386 168.00 | |
EE Grand total (I to V) | 792 776.00 | 712 015.00 | 792 776.00 | |
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