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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : HUITRIERES DE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-05-31 | Complete |
| Name | HUITRIERES DE NORMANDIE |
| Siren | 401276415 |
| Closing | 2017-05-31 |
| Registry code | 1704 |
| Registration number | 7965 |
| Management number | 1995B50104 |
| Activity code | 0321Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Marennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 572.00 | 533 572.00 | 533 572.00 | |
AN Land | 36 114.00 | 723.00 | 35 391.00 | 36 114.00 |
AP Buildings | 218 902.00 | 190 361.00 | 28 542.00 | 218 902.00 |
AR Technical installations, industrial equipment and tools | 821 584.00 | 706 165.00 | 115 419.00 | 821 584.00 |
AT Other tangible assets | 200 592.00 | 185 861.00 | 14 731.00 | 200 592.00 |
BD Other fixed assets | 5 016.00 | 5 016.00 | 5 016.00 | |
BH Other financial assets | 1 376.00 | 1 376.00 | 1 376.00 | |
BJ TOTAL (I) | 1 817 156.00 | 1 083 110.00 | 734 046.00 | 1 817 156.00 |
BN Goods in progress | 907 478.00 | 907 478.00 | 907 478.00 | |
BX Customers and related accounts | 73 289.00 | 73 289.00 | 73 289.00 | |
BZ Other receivables | 1 675 643.00 | 1 675 643.00 | 1 675 643.00 | |
CF Cash and cash equivalents | 272 558.00 | 272 558.00 | 272 558.00 | |
CH Prepaid expenses | 4 931.00 | 4 931.00 | 4 931.00 | |
CJ TOTAL (II) | 2 933 900.00 | 2 933 900.00 | 2 933 900.00 | |
CO Grand total (0 to V) | 4 751 056.00 | 1 083 110.00 | 3 667 946.00 | 4 751 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | 7 701.00 | |
DG Other reserves | 2 137 308.00 | 1 918 828.00 | 2 137 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 721.00 | 218 480.00 | 217 721.00 | |
DL TOTAL (I) | 2 592 178.00 | 2 374 458.00 | 2 592 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 969.00 | 69 187.00 | 125 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467 987.00 | 515 261.00 | 467 987.00 | |
DX Trade payables and related accounts | 288 935.00 | 72 817.00 | 288 935.00 | |
DY Tax and social security liabilities | 118 339.00 | 70 170.00 | 118 339.00 | |
DZ Fixed asset liabilities and related accounts | 23 553.00 | 10 800.00 | 23 553.00 | |
EA Other liabilities | 50 985.00 | 57 612.00 | 50 985.00 | |
EC TOTAL (IV) | 1 075 767.00 | 795 847.00 | 1 075 767.00 | |
EE Grand total (I to V) | 3 667 946.00 | 3 170 305.00 | 3 667 946.00 | |
EI Including equity loans | 467 987.00 | 467 987.00 | ||
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