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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : HENRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HENRIOT |
| Siren | 602820235 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1558 |
| Management number | 1960B00023 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 866.00 | 382 091.00 | 58 774.00 | 440 866.00 |
AN Land | 2 383.00 | 2 383.00 | 2 383.00 | |
AP Buildings | 51 491.00 | 24 239.00 | 27 252.00 | 51 491.00 |
AT Other tangible assets | 658 942.00 | 329 692.00 | 329 249.00 | 658 942.00 |
BH Other financial assets | 12 637.00 | 12 637.00 | 12 637.00 | |
BJ TOTAL (I) | 1 220 828.00 | 736 023.00 | 484 804.00 | 1 220 828.00 |
BL Raw materials, supplies | 1 859.00 | 1 859.00 | 1 859.00 | |
BX Customers and related accounts | 1 591 798.00 | 77 875.00 | 1 513 923.00 | 1 591 798.00 |
BZ Other receivables | 75 898.00 | 75 898.00 | 75 898.00 | |
CF Cash and cash equivalents | 3 216 860.00 | 3 216 860.00 | 3 216 860.00 | |
CH Prepaid expenses | 23 763.00 | 23 763.00 | 23 763.00 | |
CJ TOTAL (II) | 4 910 179.00 | 77 875.00 | 4 832 304.00 | 4 910 179.00 |
CO Grand total (0 to V) | 6 131 008.00 | 813 898.00 | 5 317 109.00 | 6 131 008.00 |
CR Shares due in more than one year | 117 082.00 | 117 082.00 | ||
CU Other investments | 54 508.00 | 54 508.00 | 54 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 000.00 | 252 000.00 | 252 000.00 | |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | 25 200.00 | |
DE Statutory or contractual reserves | 1 025 865.00 | 1 015 108.00 | 1 025 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 751.00 | 145 757.00 | 193 751.00 | |
DK Regulated provisions | 20 595.00 | |||
DL TOTAL (I) | 1 496 817.00 | 1 458 660.00 | 1 496 817.00 | |
DP Provisions for Risks | 114 220.00 | 114 220.00 | ||
DR TOTAL (IV) | 114 220.00 | 114 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 086.00 | 140 353.00 | 107 086.00 | |
DW Advances and down payments received on current orders | 734 261.00 | 591 292.00 | 734 261.00 | |
DX Trade payables and related accounts | 157 575.00 | 134 513.00 | 157 575.00 | |
DY Tax and social security liabilities | 262 364.00 | 205 050.00 | 262 364.00 | |
DZ Fixed asset liabilities and related accounts | 13 741.00 | 8 880.00 | 13 741.00 | |
EA Other liabilities | 2 431 043.00 | 3 590 712.00 | 2 431 043.00 | |
EC TOTAL (IV) | 3 706 072.00 | 4 670 802.00 | 3 706 072.00 | |
EE Grand total (I to V) | 5 317 109.00 | 6 129 463.00 | 5 317 109.00 | |
EG Accrued income and payables due within one year | 2 971 811.00 | 4 079 509.00 | 2 971 811.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 114 220.00 | |||
7C Grand total | 114 220.00 | |||
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