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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HAUT ANJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | HAUT ANJOU |
| Siren | 556860047 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2538 |
| Management number | 1996B00087 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 736.00 | 50 811.00 | 2 924.00 | 53 736.00 |
AH Goodwill | 41 923.00 | 41 923.00 | 41 923.00 | |
AJ Other Intangible Assets | 762.00 | 762.00 | 762.00 | |
AN Land | 20 868.00 | 2 568.00 | 18 300.00 | 20 868.00 |
AP Buildings | 164 700.00 | 82 204.00 | 82 496.00 | 164 700.00 |
AR Technical installations, industrial equipment and tools | 32 555.00 | 26 130.00 | 6 425.00 | 32 555.00 |
AT Other tangible assets | 334 223.00 | 207 965.00 | 126 257.00 | 334 223.00 |
BD Other fixed assets | 209.00 | 209.00 | 209.00 | |
BJ TOTAL (I) | 650 500.00 | 412 364.00 | 238 137.00 | 650 500.00 |
BL Raw materials, supplies | 4 513.00 | 4 513.00 | 4 513.00 | |
BX Customers and related accounts | 222 110.00 | 17 016.00 | 205 094.00 | 222 110.00 |
BZ Other receivables | 52 457.00 | 52 457.00 | 52 457.00 | |
CF Cash and cash equivalents | 285 462.00 | 285 462.00 | 285 462.00 | |
CH Prepaid expenses | 13 651.00 | 13 651.00 | 13 651.00 | |
CJ TOTAL (II) | 578 194.00 | 17 016.00 | 561 177.00 | 578 194.00 |
CO Grand total (0 to V) | 1 228 694.00 | 429 380.00 | 799 314.00 | 1 228 694.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 395.00 | 138 130.00 | 126 395.00 | |
DJ Investment subsidies | 16 403.00 | 19 270.00 | 16 403.00 | |
DK Regulated provisions | 98 771.00 | 109 360.00 | 98 771.00 | |
DL TOTAL (I) | 242 009.00 | 267 200.00 | 242 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 983.00 | 113 826.00 | 91 983.00 | |
DX Trade payables and related accounts | 179 863.00 | 167 285.00 | 179 863.00 | |
DY Tax and social security liabilities | 104 968.00 | 127 751.00 | 104 968.00 | |
EA Other liabilities | 793.00 | 315.00 | 793.00 | |
EB Prepaid income (2) | 179 698.00 | 177 444.00 | 179 698.00 | |
EC TOTAL (IV) | 557 305.00 | 586 622.00 | 557 305.00 | |
EE Grand total (I to V) | 799 314.00 | 853 822.00 | 799 314.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 360.00 | 10 589.00 | 109 360.00 | |
7C Grand total | 109 360.00 | 10 589.00 | 109 360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 863.00 | 179 863.00 | 179 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | 793.00 | |
8L Deferred income | 179 698.00 | 179 698.00 | 179 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 219.00 | 288 219.00 | 288 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 557 305.00 | 505 070.00 | 52 235.00 | 557 305.00 |
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