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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ANDRE DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Partially confidential | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS ANDRE DUHAMEL |
| Siren | 410141881 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4840 |
| Management number | 1996B60123 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 Saint-Omer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 045.00 | 15 045.00 | 15 045.00 | |
AH Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
AP Buildings | 13 960.00 | 7 123.00 | 6 837.00 | 13 960.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 38 930.00 | 2 067.00 | 40 997.00 |
AT Other tangible assets | 228 528.00 | 153 544.00 | 74 983.00 | 228 528.00 |
BH Other financial assets | 37 070.00 | 37 070.00 | 37 070.00 | |
BJ TOTAL (I) | 360 754.00 | 214 643.00 | 146 111.00 | 360 754.00 |
BL Raw materials, supplies | 28 803.00 | 28 803.00 | 28 803.00 | |
BT Goods | 462 440.00 | 5 282.00 | 457 158.00 | 462 440.00 |
BX Customers and related accounts | 463 057.00 | 2 535.00 | 460 522.00 | 463 057.00 |
BZ Other receivables | 40 412.00 | 40 412.00 | 40 412.00 | |
CF Cash and cash equivalents | 25 681.00 | 25 681.00 | 25 681.00 | |
CH Prepaid expenses | 8 387.00 | 8 387.00 | 8 387.00 | |
CJ TOTAL (II) | 1 028 779.00 | 7 817.00 | 1 020 962.00 | 1 028 779.00 |
CO Grand total (0 to V) | 1 389 533.00 | 222 460.00 | 1 167 073.00 | 1 389 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | ||
DB Share, merger, contribution premiums, etc. | 13 026.00 | 13 026.00 | ||
DD Legal reserve (1) | 14 700.00 | 14 700.00 | ||
DG Other reserves | 177 364.00 | 177 364.00 | ||
DH Retained earnings | -27 422.00 | -27 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 454.00 | -13 454.00 | ||
DL TOTAL (I) | 311 213.00 | 311 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 387.00 | 79 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | 51 025.00 | ||
DX Trade payables and related accounts | 330 906.00 | 330 906.00 | ||
DY Tax and social security liabilities | 175 502.00 | 175 502.00 | ||
EA Other liabilities | 219 039.00 | 219 039.00 | ||
EC TOTAL (IV) | 855 860.00 | 855 860.00 | ||
EE Grand total (I to V) | 1 167 073.00 | 1 167 073.00 | ||
EG Accrued income and payables due within one year | 821 696.00 | 821 696.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 025.00 | 51 025.00 | 51 025.00 | |
8B Suppliers and Related Accounts | 330 906.00 | 330 906.00 | 330 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 039.00 | 219 039.00 | 219 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 926.00 | 511 856.00 | 37 070.00 | 548 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 860.00 | 821 696.00 | 34 164.00 | 855 860.00 |
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