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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : HOUEL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-03-19 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HOUEL |
| Siren | 439778515 |
| Closing | 2017-06-30 |
| Registry code | 3502 |
| Registration number | 30 |
| Management number | 2001B40138 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22630 Les champs Géraux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 886.00 | 36 193.00 | 24 693.00 | 60 886.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | 82 151.00 | 39 463.00 | 42 687.00 | 82 151.00 |
AP Buildings | 483 915.00 | 358 317.00 | 125 598.00 | 483 915.00 |
AR Technical installations, industrial equipment and tools | 390 566.00 | 295 394.00 | 95 171.00 | 390 566.00 |
AT Other tangible assets | 710 517.00 | 360 952.00 | 349 565.00 | 710 517.00 |
BD Other fixed assets | 565.00 | 565.00 | 565.00 | |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 1 991 500.00 | 1 090 319.00 | 901 181.00 | 1 991 500.00 |
BT Goods | 289 001.00 | 289 001.00 | 289 001.00 | |
BX Customers and related accounts | 1 881 125.00 | 20 343.00 | 1 860 782.00 | 1 881 125.00 |
BZ Other receivables | 116 006.00 | 116 006.00 | 116 006.00 | |
CF Cash and cash equivalents | 56 602.00 | 56 602.00 | 56 602.00 | |
CH Prepaid expenses | 25 364.00 | 25 364.00 | 25 364.00 | |
CJ TOTAL (II) | 2 368 098.00 | 20 343.00 | 2 347 755.00 | 2 368 098.00 |
CO Grand total (0 to V) | 4 359 597.00 | 1 110 662.00 | 3 248 936.00 | 4 359 597.00 |
CU Other investments | 112 597.00 | 112 597.00 | 112 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 217 000.00 | 300 000.00 | |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | 21 700.00 | |
DG Other reserves | 162 103.00 | 280 918.00 | 162 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 985.00 | 71 590.00 | 81 985.00 | |
DL TOTAL (I) | 565 787.00 | 591 208.00 | 565 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 221 312.00 | 929 640.00 | 1 221 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352 767.00 | 200 000.00 | 352 767.00 | |
DW Advances and down payments received on current orders | 169 560.00 | 119 804.00 | 169 560.00 | |
DX Trade payables and related accounts | 680 002.00 | 426 269.00 | 680 002.00 | |
DY Tax and social security liabilities | 215 613.00 | 180 740.00 | 215 613.00 | |
EA Other liabilities | 43 895.00 | 58 246.00 | 43 895.00 | |
EB Prepaid income (2) | 4 125.00 | |||
EC TOTAL (IV) | 2 683 148.00 | 1 918 823.00 | 2 683 148.00 | |
EE Grand total (I to V) | 3 248 936.00 | 2 510 030.00 | 3 248 936.00 | |
EG Accrued income and payables due within one year | 1 781 352.00 | 980 353.00 | 1 781 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 864.00 | 541 899.00 | 700 864.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 187.00 | 170 544.00 | 8 412.00 | 928 187.00 |
PE DEPRECIATION Total including other intangible assets | 33 576.00 | 4 712.00 | 2 095.00 | 33 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 611.00 | 165 832.00 | 6 317.00 | 894 611.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 304.00 | 304.00 | 304.00 | |
VS Prepaid expenses | 25 364.00 | 25 364.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 799.00 | 2 022 799.00 | 2 022 799.00 | |
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