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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HOUTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | HOUTIN |
| Siren | 791076904 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7414 |
| Management number | 2013D00136 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 000.00 | 414 000.00 | 414 000.00 | |
AR Technical installations, industrial equipment and tools | 34 283.00 | 26 143.00 | 8 140.00 | 34 283.00 |
AT Other tangible assets | 31 423.00 | 6 711.00 | 24 712.00 | 31 423.00 |
BJ TOTAL (I) | 479 706.00 | 32 854.00 | 446 852.00 | 479 706.00 |
BX Customers and related accounts | 10 201.00 | 10 201.00 | 10 201.00 | |
BZ Other receivables | 2 586.00 | 2 586.00 | 2 586.00 | |
CF Cash and cash equivalents | 63 371.00 | 63 371.00 | 63 371.00 | |
CH Prepaid expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
CJ TOTAL (II) | 80 954.00 | 80 954.00 | 80 954.00 | |
CO Grand total (0 to V) | 560 660.00 | 32 854.00 | 527 806.00 | 560 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 16 411.00 | 15 404.00 | 16 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 1 006.00 | 3 480.00 | |
DL TOTAL (I) | 469 890.00 | 466 411.00 | 469 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | 33 905.00 | 33 856.00 | |
DY Tax and social security liabilities | 24 060.00 | 31 830.00 | 24 060.00 | |
EA Other liabilities | 2 250.00 | |||
EC TOTAL (IV) | 57 916.00 | 68 117.00 | 57 916.00 | |
EE Grand total (I to V) | 527 806.00 | 534 528.00 | 527 806.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 518.00 | 11 336.00 | 21 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 518.00 | 11 336.00 | 32 854.00 | 21 518.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | 7 876.00 | |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | 16 184.00 | |
UX Other trade receivables | 10 201.00 | 10 201.00 | ||
VI Group and Associates | 33 856.00 | 33 856.00 | ||
VM Income taxes | 2 586.00 | 2 586.00 | ||
VS Prepaid expenses | 4 797.00 | 4 797.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 584.00 | 17 584.00 | 17 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 916.00 | 24 060.00 | 57 916.00 | |
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