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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : HEURTAULT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | HEURTAULT FRERES |
| Siren | 814668588 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 100 |
| Management number | 2015B00841 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72170 Maresché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 4 424.00 | 4 424.00 | 4 424.00 | |
CF Cash and cash equivalents | 12 803.00 | 12 803.00 | 12 803.00 | |
CJ TOTAL (II) | 17 228.00 | 17 228.00 | 17 228.00 | |
CO Grand total (0 to V) | 917 228.00 | 917 228.00 | 917 228.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 322 419.00 | 322 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 810.00 | 340 419.00 | 47 810.00 | |
DL TOTAL (I) | 568 228.00 | 520 419.00 | 568 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 807.00 | 324 697.00 | 277 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | |||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
DY Tax and social security liabilities | 2 832.00 | 2 832.00 | ||
EA Other liabilities | 65 000.00 | 125 000.00 | 65 000.00 | |
EC TOTAL (IV) | 348 999.00 | 503 727.00 | 348 999.00 | |
EE Grand total (I to V) | 917 228.00 | 1 024 145.00 | 917 228.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 000.00 | 900 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | |||
I4 DECREASES Grand Total | 900 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | 900 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | 65 000.00 | |
VC Group and associates | 4 424.00 | 4 424.00 | ||
VH Loans with a maturity of more than one year at origin | 277 807.00 | 47 644.00 | 196 402.00 | 277 807.00 |
VK Loans repaid during the year | 46 863.00 | 46 863.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424.00 | 4 424.00 | 4 424.00 | |
VW VAT | 2 832.00 | 2 832.00 | 2 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 999.00 | 118 836.00 | 196 402.00 | 348 999.00 |
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