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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : HALTER OUTILS DE COUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | HALTER OUTILS DE COUPE |
| Siren | 421389503 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 3253 |
| Management number | 1999B00063 |
| Activity code | 2573B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Schirrhein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 707.00 | 19 210.00 | 497.00 | 19 707.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 44 740.00 | 24 695.00 | 20 045.00 | 44 740.00 |
AP Buildings | 70 004.00 | 60 276.00 | 9 729.00 | 70 004.00 |
AR Technical installations, industrial equipment and tools | 475 873.00 | 365 657.00 | 110 216.00 | 475 873.00 |
AT Other tangible assets | 42 449.00 | 26 676.00 | 15 773.00 | 42 449.00 |
BH Other financial assets | 6 649.00 | 6 649.00 | 6 649.00 | |
BJ TOTAL (I) | 839 881.00 | 555 013.00 | 284 867.00 | 839 881.00 |
BL Raw materials, supplies | 96 626.00 | 96 626.00 | 96 626.00 | |
BN Goods in progress | 57 608.00 | 57 608.00 | 57 608.00 | |
BR Intermediate and finished products | 17 664.00 | 17 664.00 | 17 664.00 | |
BX Customers and related accounts | 237 568.00 | 237 568.00 | 237 568.00 | |
BZ Other receivables | 70 206.00 | 70 206.00 | 70 206.00 | |
CF Cash and cash equivalents | 14 075.00 | 14 075.00 | 14 075.00 | |
CH Prepaid expenses | 3 590.00 | 3 590.00 | 3 590.00 | |
CJ TOTAL (II) | 497 336.00 | 497 336.00 | 497 336.00 | |
CO Grand total (0 to V) | 1 337 217.00 | 555 013.00 | 782 204.00 | 1 337 217.00 |
CX Development or Research and Development Expenses | 58 500.00 | 58 500.00 | 58 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 205 079.00 | 123 611.00 | 205 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 108.00 | 81 468.00 | -50 108.00 | |
DL TOTAL (I) | 305 278.00 | 355 387.00 | 305 278.00 | |
DP Provisions for Risks | 38 329.00 | 51 222.00 | 38 329.00 | |
DR TOTAL (IV) | 38 329.00 | 51 222.00 | 38 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 110.00 | 125 618.00 | 104 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 122 486.00 | 85 541.00 | 122 486.00 | |
DY Tax and social security liabilities | 205 483.00 | 161 796.00 | 205 483.00 | |
EA Other liabilities | 6 468.00 | 13 164.00 | 6 468.00 | |
EC TOTAL (IV) | 438 596.00 | 386 168.00 | 438 596.00 | |
EE Grand total (I to V) | 782 204.00 | 792 776.00 | 782 204.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 689.00 | 17 756.00 | 50 689.00 | |
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