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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : J.F. HEURTAULT ET FILS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-14 | Partially confidential | 2016-03-31 | Complete |
| Name | J.F. HEURTAULT ET FILS. |
| Siren | 412442907 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/005966 |
| Management number | 1997B00186 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 7 161.00 | 6 308.00 | 854.00 | 7 161.00 |
AT Other tangible assets | 36 842.00 | 28 381.00 | 8 460.00 | 36 842.00 |
BD Other fixed assets | 5 056.00 | 5 056.00 | 5 056.00 | |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 139 198.00 | 34 689.00 | 104 509.00 | 139 198.00 |
BL Raw materials, supplies | 31 973.00 | 31 973.00 | 31 973.00 | |
BV Advances and down payments on orders | 283.00 | 283.00 | 283.00 | |
BX Customers and related accounts | 271 498.00 | 271 498.00 | 271 498.00 | |
BZ Other receivables | 24 516.00 | 24 516.00 | 24 516.00 | |
CF Cash and cash equivalents | 249 703.00 | 249 703.00 | 249 703.00 | |
CH Prepaid expenses | 7 330.00 | 7 330.00 | 7 330.00 | |
CJ TOTAL (II) | 585 302.00 | 585 302.00 | 585 302.00 | |
CO Grand total (0 to V) | 724 500.00 | 34 689.00 | 689 811.00 | 724 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 2 200.00 | 15 000.00 | |
DG Other reserves | 242 392.00 | 191 946.00 | 242 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 076.00 | 113 246.00 | 147 076.00 | |
DL TOTAL (I) | 554 468.00 | 457 392.00 | 554 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | 1 549.00 | 10 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 4 696.00 | 23 464.00 | |
DX Trade payables and related accounts | 43 980.00 | 47 441.00 | 43 980.00 | |
DY Tax and social security liabilities | 57 700.00 | 59 530.00 | 57 700.00 | |
DZ Fixed asset liabilities and related accounts | 64.00 | 2 752.00 | 64.00 | |
EC TOTAL (IV) | 135 343.00 | 115 969.00 | 135 343.00 | |
EE Grand total (I to V) | 689 811.00 | 573 361.00 | 689 811.00 | |
EG Accrued income and payables due within one year | 130 974.00 | 115 969.00 | 130 974.00 | |
| 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 | 23 464.00 | 23 464.00 | 23 464.00 | |
8B Suppliers and Related Accounts | 43 980.00 | 43 980.00 | 43 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | 64.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 483.00 | 303 344.00 | 139.00 | 303 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 343.00 | 130 974.00 | 4 369.00 | 135 343.00 |
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