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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL CLAUDE HENRISSAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CLAUDE HENRISSAT ET FILS |
| Siren | 433393717 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1482 |
| Management number | 2000B00754 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 Bologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 105 291.00 | 84 872.00 | 20 419.00 | 105 291.00 |
AT Other tangible assets | 84 332.00 | 66 338.00 | 17 994.00 | 84 332.00 |
BH Other financial assets | 4 215.00 | 4 215.00 | 4 215.00 | |
BJ TOTAL (I) | 196 282.00 | 151 949.00 | 44 333.00 | 196 282.00 |
BL Raw materials, supplies | 142 378.00 | 142 378.00 | 142 378.00 | |
BN Goods in progress | 219 709.00 | 219 709.00 | 219 709.00 | |
BV Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
BX Customers and related accounts | 410 679.00 | 15 450.00 | 395 228.00 | 410 679.00 |
BZ Other receivables | 74 987.00 | 74 987.00 | 74 987.00 | |
CF Cash and cash equivalents | 25 763.00 | 25 763.00 | 25 763.00 | |
CH Prepaid expenses | 83 372.00 | 83 372.00 | 83 372.00 | |
CJ TOTAL (II) | 957 091.00 | 15 450.00 | 941 640.00 | 957 091.00 |
CO Grand total (0 to V) | 1 153 373.00 | 167 400.00 | 985 973.00 | 1 153 373.00 |
CU Other investments | 942.00 | 942.00 | 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 71 070.00 | 84 954.00 | 71 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | -13 884.00 | 8 456.00 | |
DL TOTAL (I) | 178 526.00 | 170 070.00 | 178 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 864.00 | 89 440.00 | 171 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 345.00 | 284 725.00 | 279 345.00 | |
DW Advances and down payments received on current orders | 343.00 | 343.00 | ||
DX Trade payables and related accounts | 198 402.00 | 251 980.00 | 198 402.00 | |
DY Tax and social security liabilities | 157 494.00 | 151 586.00 | 157 494.00 | |
EC TOTAL (IV) | 807 447.00 | 777 731.00 | 807 447.00 | |
EE Grand total (I to V) | 985 973.00 | 947 801.00 | 985 973.00 | |
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