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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS |
| Siren | 533936456 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 2482 |
| Management number | 2011B00818 |
| Activity code | 4520B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 LES MARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
AP Buildings | 1 335.00 | 676.00 | 659.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 155 261.00 | 75 398.00 | 79 863.00 | 155 261.00 |
AT Other tangible assets | 277 687.00 | 99 825.00 | 177 862.00 | 277 687.00 |
BH Other financial assets | 16 607.00 | 16 607.00 | 16 607.00 | |
BJ TOTAL (I) | 462 260.00 | 177 239.00 | 285 021.00 | 462 260.00 |
BL Raw materials, supplies | 125 093.00 | 125 093.00 | 125 093.00 | |
BX Customers and related accounts | 254 806.00 | 14 956.00 | 239 850.00 | 254 806.00 |
BZ Other receivables | 19 304.00 | 19 304.00 | 19 304.00 | |
CD Marketable securities | 480 000.00 | 480 000.00 | 480 000.00 | |
CF Cash and cash equivalents | 512 545.00 | 512 545.00 | 512 545.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 1 392 277.00 | 14 956.00 | 1 377 321.00 | 1 392 277.00 |
CO Grand total (0 to V) | 1 854 538.00 | 192 196.00 | 1 662 343.00 | 1 854 538.00 |
CS Evaluated investments - equity method | 10 031.00 | 10 031.00 | 10 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 951 245.00 | 727 420.00 | 951 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 717.00 | 286 817.00 | 301 717.00 | |
DL TOTAL (I) | 1 263 962.00 | 1 025 237.00 | 1 263 962.00 | |
DT Other Bond Issues | 91 375.00 | 131 823.00 | 91 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 113.00 | 634.00 | |
DX Trade payables and related accounts | 159 413.00 | 116 769.00 | 159 413.00 | |
DY Tax and social security liabilities | 137 426.00 | 137 551.00 | 137 426.00 | |
EA Other liabilities | 9 532.00 | 3 634.00 | 9 532.00 | |
EC TOTAL (IV) | 398 381.00 | 389 890.00 | 398 381.00 | |
EE Grand total (I to V) | 1 662 343.00 | 1 415 127.00 | 1 662 343.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 408.00 | 56 830.00 | 120 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 069.00 | 56 830.00 | 119 069.00 | |
| 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 | 159 413.00 | 159 413.00 | 159 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 167.00 | 10 167.00 | 10 167.00 | |
VG Loans with a maturity of up to one year at origin | 91 375.00 | 40 894.00 | 50 481.00 | 91 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 426.00 | 137 426.00 | 137 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 246.00 | 291 246.00 | 291 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 381.00 | 347 900.00 | 50 481.00 | 398 381.00 |
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