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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SARL FRANCE HYGIENE VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-12 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FRANCE HYGIENE VENTILATION |
| Siren | 501002000 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 3884 |
| Management number | 2007B00932 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 062.00 | 522.00 | 3 584.00 |
AP Buildings | 23 058.00 | 8 079.00 | 14 979.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 16 011.00 | 11 292.00 | 4 719.00 | 16 011.00 |
AT Other tangible assets | 27 483.00 | 17 885.00 | 9 598.00 | 27 483.00 |
BH Other financial assets | 9 724.00 | 9 724.00 | 9 724.00 | |
BJ TOTAL (I) | 79 860.00 | 40 318.00 | 39 542.00 | 79 860.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 197 860.00 | 197 860.00 | 197 860.00 | |
BZ Other receivables | 91 399.00 | 91 399.00 | 91 399.00 | |
CF Cash and cash equivalents | 273 759.00 | 273 759.00 | 273 759.00 | |
CH Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 564 482.00 | 564 482.00 | 564 482.00 | |
CO Grand total (0 to V) | 644 343.00 | 40 318.00 | 604 024.00 | 644 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 150 528.00 | 150 391.00 | 150 528.00 | |
DH Retained earnings | 15 220.00 | 15 220.00 | 15 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 049.00 | 39 137.00 | 58 049.00 | |
DL TOTAL (I) | 232 598.00 | 213 548.00 | 232 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 489.00 | 12 945.00 | 233 489.00 | |
DX Trade payables and related accounts | 28 677.00 | 21 200.00 | 28 677.00 | |
DY Tax and social security liabilities | 108 009.00 | 101 257.00 | 108 009.00 | |
EA Other liabilities | 1 251.00 | 1 251.00 | ||
EC TOTAL (IV) | 371 427.00 | 135 402.00 | 371 427.00 | |
EE Grand total (I to V) | 604 024.00 | 348 951.00 | 604 024.00 | |
EG Accrued income and payables due within one year | 199 567.00 | 135 402.00 | 199 567.00 | |
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