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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : HOLDING HENNEBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | HOLDING HENNEBERT |
| Siren | 529404923 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000981 |
| Management number | 2011B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54560 AUDUN-LE-ROMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 100.00 | 378 100.00 | 378 100.00 | |
BX Customers and related accounts | 73 200.00 | 73 200.00 | 73 200.00 | |
BZ Other receivables | 196 695.00 | 196 695.00 | 196 695.00 | |
CF Cash and cash equivalents | 49 724.00 | 49 724.00 | 49 724.00 | |
CJ TOTAL (II) | 319 620.00 | 319 620.00 | 319 620.00 | |
CO Grand total (0 to V) | 697 720.00 | 697 720.00 | 697 720.00 | |
CU Other investments | 378 100.00 | 378 100.00 | 378 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 594 004.00 | 511 587.00 | 594 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 270.00 | 146 917.00 | 60 270.00 | |
DL TOTAL (I) | 670 774.00 | 675 004.00 | 670 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | 226.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 022.00 | 2 040.00 | |
DY Tax and social security liabilities | 24 679.00 | 19 886.00 | 24 679.00 | |
EC TOTAL (IV) | 26 945.00 | 22 134.00 | 26 945.00 | |
EE Grand total (I to V) | 697 720.00 | 697 139.00 | 697 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 000.00 | 149 000.00 | 149 000.00 | |
FJ Net sales | 149 000.00 | 149 000.00 | 149 000.00 | |
FR Total operating income (I) | 149 000.00 | |||
FW Other purchases and external expenses | 3 136.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
FY Salaries and Wages | 145 357.00 | |||
GF Total Operating Expenses (II) | 148 844.00 | |||
GG - OPERATING RESULT (I - II) | 155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 700.00 | |||
GL Other interest and similar income | 415.00 | |||
GP Total financial income (V) | 60 115.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 60 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 270.00 | 146 917.00 | 60 270.00 | |
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