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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LE DOMAINE D'HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-09-26 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | LE DOMAINE D'HENRI |
| Siren | 422020966 |
| Closing | 2016-10-31 |
| Registry code | 8901 |
| Registration number | 799 |
| Management number | 2012B00039 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 CHABLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 3 405.00 | 1 406.00 | 4 811.00 |
AH Goodwill | 1 155 214.00 | 1 155 214.00 | 1 155 214.00 | |
AJ Other Intangible Assets | 4 756.00 | 4 756.00 | 4 756.00 | |
AN Land | 3 359 170.00 | 64 417.00 | 3 294 753.00 | 3 359 170.00 |
AP Buildings | 1 521 965.00 | 205 893.00 | 1 316 072.00 | 1 521 965.00 |
AR Technical installations, industrial equipment and tools | 1 078 453.00 | 313 002.00 | 765 451.00 | 1 078 453.00 |
AT Other tangible assets | 598 829.00 | 415 483.00 | 183 346.00 | 598 829.00 |
AX Advances and down payments | 2 826.00 | 2 826.00 | 2 826.00 | |
BJ TOTAL (I) | 9 673 471.00 | 1 002 200.00 | 8 671 271.00 | 9 673 471.00 |
BL Raw materials, supplies | 69 447.00 | 69 447.00 | 69 447.00 | |
BV Advances and down payments on orders | 1 217.00 | 1 217.00 | 1 217.00 | |
BZ Other receivables | 32 664.00 | 32 664.00 | 32 664.00 | |
CF Cash and cash equivalents | 112 788.00 | 112 788.00 | 112 788.00 | |
CH Prepaid expenses | 13 783.00 | 13 783.00 | 13 783.00 | |
CJ TOTAL (II) | 2 148 213.00 | 173 701.00 | 1 974 512.00 | 2 148 213.00 |
CO Grand total (0 to V) | 11 821 683.00 | 1 175 901.00 | 10 645 783.00 | 11 821 683.00 |
CS Evaluated investments - equity method | 1 947 448.00 | 1 947 448.00 | 1 947 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
DD Legal reserve (1) | 46 620.00 | 30 544.00 | 46 620.00 | |
DF Regulated reserves (1) | 124 629.00 | 124 629.00 | 124 629.00 | |
DG Other reserves | 907 374.00 | 601 931.00 | 907 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 887.00 | 321 519.00 | -163 887.00 | |
DJ Investment subsidies | 210 701.00 | 221 486.00 | 210 701.00 | |
DL TOTAL (I) | 8 125 438.00 | 8 300 110.00 | 8 125 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 206 772.00 | 2 125 287.00 | 2 206 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 248 467.00 | 461.00 | |
DW Advances and down payments received on current orders | 121.00 | 121.00 | ||
DY Tax and social security liabilities | 109 818.00 | 98 487.00 | 109 818.00 | |
DZ Fixed asset liabilities and related accounts | 1 013.00 | 1 013.00 | ||
EA Other liabilities | 80 375.00 | 42 817.00 | 80 375.00 | |
EC TOTAL (IV) | 2 520 345.00 | 2 576 794.00 | 2 520 345.00 | |
EE Grand total (I to V) | 10 645 783.00 | 10 876 904.00 | 10 645 783.00 | |
EI Including equity loans | 461.00 | 461.00 | ||
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