Grow your business safely with SELARL VAN HUFFEL TARANITZA
All the information you need about SELARL VAN HUFFEL TARANITZA to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL VAN HUFFEL TARANITZA >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SELARL VAN HUFFEL TARANITZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL VAN HUFFEL TARANITZA |
| Siren | 504309998 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 794 |
| Management number | 2008D00122 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51400 MOURMELON-LE-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 125.00 | 11 125.00 | 11 125.00 | |
AH Goodwill | 208 000.00 | 208 000.00 | 208 000.00 | |
AR Technical installations, industrial equipment and tools | 59 158.00 | 51 443.00 | 7 715.00 | 59 158.00 |
AT Other tangible assets | 32 759.00 | 26 005.00 | 6 754.00 | 32 759.00 |
BB Receivables related to investments | 81 156.00 | 81 156.00 | 81 156.00 | |
BH Other financial assets | 2 048.00 | 2 048.00 | 2 048.00 | |
BJ TOTAL (I) | 313 089.00 | 88 573.00 | 224 516.00 | 313 089.00 |
BL Raw materials, supplies | 60 448.00 | 60 448.00 | 60 448.00 | |
CD Marketable securities | 29 983.00 | 29 983.00 | 29 983.00 | |
CF Cash and cash equivalents | 28 808.00 | 28 808.00 | 28 808.00 | |
CH Prepaid expenses | 16 880.00 | 16 880.00 | 16 880.00 | |
CJ TOTAL (II) | 231 082.00 | 231 082.00 | 231 082.00 | |
CO Grand total (0 to V) | 544 172.00 | 88 573.00 | 455 599.00 | 544 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 479.00 | 752.00 | 2 479.00 | |
232 Total operating income excluding VAT | 1 024 967.00 | 993 808.00 | 1 024 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 321 173.00 | 269 340.00 | 321 173.00 | |
240 Inventory changes (raw materials and supplies) | 3 038.00 | -1 794.00 | 3 038.00 | |
244 Taxes, duties and similar payments | 5 424.00 | 5 437.00 | 5 424.00 | |
250 Staff compensation | 448 395.00 | 452 678.00 | 448 395.00 | |
252 Social security contributions | 64 567.00 | 65 213.00 | 64 567.00 | |
262 Other expenses | 11 257.00 | 8 740.00 | 11 257.00 | |
264 Total operating expenses | 986 932.00 | 928 451.00 | 986 932.00 | |
270 Operating profit | 38 034.00 | 65 357.00 | 38 034.00 | |
280 Financial income | 1 915.00 | 1 645.00 | 1 915.00 | |
294 Financial expenses | 199.00 | 438.00 | 199.00 | |
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 5 124.00 | 13 384.00 | 5 124.00 | |
310 Profit or loss | 34 535.00 | 53 180.00 | 34 535.00 | |
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 | 267 935.00 | 214 756.00 | 267 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 535.00 | 53 180.00 | 34 535.00 | |
DL TOTAL (I) | 324 471.00 | 289 935.00 | 324 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | 9 143.00 | 6 547.00 | |
DX Trade payables and related accounts | 7 588.00 | 12 959.00 | 7 588.00 | |
DY Tax and social security liabilities | 66 491.00 | 67 209.00 | 66 491.00 | |
EC TOTAL (IV) | 131 128.00 | 161 812.00 | 131 128.00 | |
EE Grand total (I to V) | 455 599.00 | 451 748.00 | 455 599.00 | |
all companies in France
Complete and comprehensive database.
