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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ENTREPRISE HERIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE HERIAU |
| Siren | 309382224 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 1454 |
| Management number | 1977B00059 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 CORNILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 009.00 | 11 009.00 | 11 009.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AN Land | 119 105.00 | 56 207.00 | 62 898.00 | 119 105.00 |
AP Buildings | 258 015.00 | 211 196.00 | 46 819.00 | 258 015.00 |
AR Technical installations, industrial equipment and tools | 581 442.00 | 347 404.00 | 234 038.00 | 581 442.00 |
AT Other tangible assets | 486 777.00 | 356 348.00 | 130 429.00 | 486 777.00 |
BB Receivables related to investments | 20 596.00 | 20 596.00 | 20 596.00 | |
BD Other fixed assets | 66 000.00 | 66 000.00 | 66 000.00 | |
BF Loans | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 1 674 210.00 | 982 164.00 | 692 045.00 | 1 674 210.00 |
BL Raw materials, supplies | 220 895.00 | 21 603.00 | 199 292.00 | 220 895.00 |
BN Goods in progress | 50 798.00 | 50 798.00 | 50 798.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 636 850.00 | 6 029.00 | 630 821.00 | 636 850.00 |
BZ Other receivables | 112 445.00 | 112 445.00 | 112 445.00 | |
CD Marketable securities | 364 450.00 | 364 450.00 | 364 450.00 | |
CF Cash and cash equivalents | 223 426.00 | 223 426.00 | 223 426.00 | |
CH Prepaid expenses | 9 530.00 | 9 530.00 | 9 530.00 | |
CJ TOTAL (II) | 1 618 393.00 | 27 631.00 | 1 590 762.00 | 1 618 393.00 |
CO Grand total (0 to V) | 3 292 603.00 | 1 009 796.00 | 2 282 807.00 | 3 292 603.00 |
CU Other investments | 55 040.00 | 55 040.00 | 55 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 261.00 | 163 261.00 | 163 261.00 | |
DB Share, merger, contribution premiums, etc. | 197 023.00 | 197 023.00 | 197 023.00 | |
DD Legal reserve (1) | 16 326.00 | 16 326.00 | 16 326.00 | |
DG Other reserves | 1 175 593.00 | 1 126 912.00 | 1 175 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 936.00 | 48 681.00 | 39 936.00 | |
DJ Investment subsidies | 22 616.00 | 22 616.00 | ||
DL TOTAL (I) | 1 614 756.00 | 1 552 203.00 | 1 614 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 987.00 | 160 244.00 | 327 987.00 | |
DX Trade payables and related accounts | 110 063.00 | 169 038.00 | 110 063.00 | |
DY Tax and social security liabilities | 172 673.00 | 148 974.00 | 172 673.00 | |
EA Other liabilities | 2 920.00 | 2 677.00 | 2 920.00 | |
EB Prepaid income (2) | 54 408.00 | 54 408.00 | ||
EC TOTAL (IV) | 668 051.00 | 480 933.00 | 668 051.00 | |
EE Grand total (I to V) | 2 282 807.00 | 2 033 136.00 | 2 282 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 313.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 249.00 | 1 354.00 | 20 249.00 | |
6T Receivables | 17 973.00 | 11 945.00 | 17 973.00 | |
7B Total provisions for depreciation | 38 222.00 | 1 354.00 | 11 945.00 | 38 222.00 |
7C Grand total | 38 222.00 | 1 354.00 | 11 945.00 | 38 222.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 596.00 | 20 596.00 | ||
VC Group and associates | 391.00 | 391.00 | ||
VS Prepaid expenses | 9 530.00 | 9 530.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 779 420.00 | 758 824.00 | 20 596.00 | 779 420.00 |
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