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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL FRANCE HYGIENE VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-12 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FRANCE HYGIENE VENTILATION |
| Siren | 501002000 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 3231 |
| Management number | 2007B00932 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 1 897.00 | 1 687.00 | 3 584.00 |
AP Buildings | 23 058.00 | 5 598.00 | 17 460.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 17 156.00 | 11 213.00 | 5 943.00 | 17 156.00 |
AT Other tangible assets | 27 572.00 | 13 074.00 | 14 498.00 | 27 572.00 |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 73 434.00 | 31 782.00 | 41 652.00 | 73 434.00 |
BV Advances and down payments on orders | 161.00 | 161.00 | 161.00 | |
BX Customers and related accounts | 149 163.00 | 149 163.00 | 149 163.00 | |
BZ Other receivables | 87 033.00 | 87 033.00 | 87 033.00 | |
CF Cash and cash equivalents | 68 620.00 | 68 620.00 | 68 620.00 | |
CH Prepaid expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
CJ TOTAL (II) | 307 299.00 | 307 299.00 | 307 299.00 | |
CO Grand total (0 to V) | 380 733.00 | 31 782.00 | 348 951.00 | 380 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 150 391.00 | 150 328.00 | 150 391.00 | |
DH Retained earnings | 15 220.00 | 15 220.00 | 15 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | 39 063.00 | 39 137.00 | |
DL TOTAL (I) | 213 548.00 | 213 411.00 | 213 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | 8 163.00 | 12 945.00 | |
DX Trade payables and related accounts | 21 200.00 | 17 362.00 | 21 200.00 | |
DY Tax and social security liabilities | 101 257.00 | 81 148.00 | 101 257.00 | |
EA Other liabilities | 3 144.00 | |||
EB Prepaid income (2) | 35 000.00 | |||
EC TOTAL (IV) | 135 402.00 | 144 817.00 | 135 402.00 | |
EE Grand total (I to V) | 348 951.00 | 358 228.00 | 348 951.00 | |
EG Accrued income and payables due within one year | 135 402.00 | 144 817.00 | 135 402.00 | |
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