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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : HENNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-09 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | HENNEAU |
| Siren | 500611702 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1151 |
| Management number | 2007B80318 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Pouilly-en-Auxois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 100.00 | 4 100.00 | 4 100.00 | |
014 Intangible Assets - Other | 2 704.00 | 1 388.00 | 1 316.00 | 2 704.00 |
028 Tangible Assets | 214 586.00 | 132 945.00 | 81 641.00 | 214 586.00 |
040 Financial Assets | 571.00 | 571.00 | 571.00 | |
044 Total Fixed Assets | 221 961.00 | 134 333.00 | 87 628.00 | 221 961.00 |
050 Raw materials, supplies, in progress | 104 025.00 | 104 025.00 | 104 025.00 | |
068 Receivables – Trade and related accounts | 200 609.00 | 8 250.00 | 192 359.00 | 200 609.00 |
072 Receivables – Other | 61 894.00 | 61 894.00 | 61 894.00 | |
084 Cash | 2 583.00 | 2 583.00 | 2 583.00 | |
092 Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
096 Total Current Assets + Prepaid Expenses | 371 385.00 | 8 250.00 | 363 135.00 | 371 385.00 |
110 Total Assets | 593 345.00 | 142 583.00 | 450 762.00 | 593 345.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 77 804.00 | |||
136 Profit for the Year | 33 942.00 | |||
142 Total Equity - Total I | 120 766.00 | |||
156 Loans and similar debts | 44 864.00 | |||
164 Advances and down payments received on current orders | 121 840.00 | |||
166 Suppliers and related accounts | 44 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 313.00 | |||
172 Other debts | 87 698.00 | |||
174 Prepaid income | 30 764.00 | |||
176 Total debts | 329 996.00 | |||
180 Liabilities Total | 450 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 246.00 | |||
195 Of which payables due in more than one year | 29 826.00 | |||
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