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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LE DOMAINE D'HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-09-26 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | LE DOMAINE D'HENRI |
| Siren | 422020966 |
| Closing | 2017-10-31 |
| Registry code | 8901 |
| Registration number | 1621 |
| Management number | 2012B00039 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 CHABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 155 214.00 | 1 155 214.00 | 1 155 214.00 | |
014 Intangible Assets - Other | 9 567.00 | 4 367.00 | 5 199.00 | 9 567.00 |
028 Tangible Assets | 6 571 250.00 | 1 114 154.00 | 5 457 096.00 | 6 571 250.00 |
040 Financial Assets | 1 739 924.00 | 1 739 924.00 | 1 739 924.00 | |
044 Total Fixed Assets | 9 475 955.00 | 1 118 522.00 | 8 357 434.00 | 9 475 955.00 |
050 Raw materials, supplies, in progress | 1 466 541.00 | 1 466 541.00 | 1 466 541.00 | |
064 Advances and down payments on orders | 2 153.00 | 2 153.00 | 2 153.00 | |
068 Receivables – Trade and related accounts | 172 147.00 | 172 147.00 | 172 147.00 | |
072 Receivables – Other | 53 392.00 | 53 392.00 | 53 392.00 | |
080 Sellable securities | 56 242.00 | 4 205.00 | 52 037.00 | 56 242.00 |
084 Cash | 51 896.00 | 51 896.00 | 51 896.00 | |
092 Prepaid expenses | 14 486.00 | 14 486.00 | 14 486.00 | |
096 Total Current Assets + Prepaid Expenses | 1 816 857.00 | 4 205.00 | 1 812 652.00 | 1 816 857.00 |
110 Total Assets | 11 292 813.00 | 1 122 727.00 | 10 170 086.00 | 11 292 813.00 |
120 Share or Individual Capital | 7 000 000.00 | |||
126 Legal Reserve | 46 620.00 | |||
132 Other Reserves | 668 116.00 | |||
136 Profit for the Year | 100 304.00 | |||
140 Regulated Provisions | 275 686.00 | |||
142 Total Equity - Total I | 8 090 726.00 | |||
156 Loans and similar debts | 1 845 196.00 | |||
164 Advances and down payments received on current orders | 121.00 | |||
166 Suppliers and related accounts | 108 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 125 081.00 | |||
176 Total debts | 2 079 360.00 | |||
180 Liabilities Total | 10 170 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 307 334.00 | |||
195 Of which payables due in more than one year | 1 389 199.00 | |||
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