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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : SARL HENAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL HENAULT |
| Siren | 512520578 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 226 |
| Management number | 2009B00375 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 343.00 | 493 343.00 | 493 343.00 | |
AP Buildings | 12 876.00 | 8 391.00 | 4 485.00 | 12 876.00 |
AR Technical installations, industrial equipment and tools | 82 273.00 | 68 772.00 | 13 501.00 | 82 273.00 |
AT Other tangible assets | 65 955.00 | 34 366.00 | 31 589.00 | 65 955.00 |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 656 141.00 | 111 529.00 | 544 612.00 | 656 141.00 |
BL Raw materials, supplies | 5 741.00 | 5 741.00 | 5 741.00 | |
BT Goods | 141 165.00 | 141 165.00 | 141 165.00 | |
BZ Other receivables | 26 861.00 | 26 861.00 | 26 861.00 | |
CF Cash and cash equivalents | 7 499.00 | 7 499.00 | 7 499.00 | |
CH Prepaid expenses | 11 245.00 | 11 245.00 | 11 245.00 | |
CJ TOTAL (II) | 192 512.00 | 192 512.00 | 192 512.00 | |
CO Grand total (0 to V) | 848 653.00 | 111 529.00 | 737 124.00 | 848 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 100.00 | 209 100.00 | 209 100.00 | |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | 20 910.00 | |
DG Other reserves | 11 947.00 | 11 947.00 | ||
DH Retained earnings | -14 412.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 670.00 | 26 359.00 | 32 670.00 | |
DL TOTAL (I) | 274 627.00 | 241 957.00 | 274 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 289.00 | 3 133.00 | 19 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | |||
DX Trade payables and related accounts | 155 208.00 | 183 286.00 | 155 208.00 | |
DY Tax and social security liabilities | 286 193.00 | 303 971.00 | 286 193.00 | |
EA Other liabilities | 1 806.00 | 1 806.00 | ||
EC TOTAL (IV) | 462 497.00 | 490 791.00 | 462 497.00 | |
EE Grand total (I to V) | 737 124.00 | 732 748.00 | 737 124.00 | |
| 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 | 155 208.00 | 155 208.00 | 155 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | 1 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 706.00 | 38 106.00 | 1 600.00 | 39 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 497.00 | 462 497.00 | 462 497.00 | |
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