Grow your business safely with HUITRIERES DE NORMANDIE
All the information you need about HUITRIERES DE NORMANDIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HUITRIERES DE NORMANDIE >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : HUITRIERES DE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-05-31 | Complete |
| Name | HUITRIERES DE NORMANDIE |
| Siren | 401276415 |
| Closing | 2018-05-31 |
| Registry code | 1704 |
| Registration number | 8243 |
| Management number | 1995B50104 |
| Activity code | 0321Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Marennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 572.00 | 533 572.00 | 533 572.00 | |
AN Land | 36 114.00 | 1 786.00 | 34 328.00 | 36 114.00 |
AP Buildings | 218 902.00 | 192 022.00 | 26 880.00 | 218 902.00 |
AR Technical installations, industrial equipment and tools | 861 502.00 | 755 675.00 | 105 827.00 | 861 502.00 |
AT Other tangible assets | 205 705.00 | 189 712.00 | 15 993.00 | 205 705.00 |
BD Other fixed assets | 5 016.00 | 5 016.00 | 5 016.00 | |
BH Other financial assets | 1 376.00 | 1 376.00 | 1 376.00 | |
BJ TOTAL (I) | 1 862 187.00 | 1 139 195.00 | 722 992.00 | 1 862 187.00 |
BN Goods in progress | 1 050 767.00 | 1 050 767.00 | 1 050 767.00 | |
BX Customers and related accounts | 85 515.00 | 85 515.00 | 85 515.00 | |
BZ Other receivables | 1 782 429.00 | 1 782 429.00 | 1 782 429.00 | |
CF Cash and cash equivalents | 61 744.00 | 61 744.00 | 61 744.00 | |
CH Prepaid expenses | 5 047.00 | 5 047.00 | 5 047.00 | |
CJ TOTAL (II) | 2 985 502.00 | 2 985 502.00 | 2 985 502.00 | |
CO Grand total (0 to V) | 4 847 689.00 | 1 139 195.00 | 3 708 494.00 | 4 847 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | 7 701.00 | |
DG Other reserves | 2 355 029.00 | 2 137 308.00 | 2 355 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 399.00 | 217 721.00 | 209 399.00 | |
DL TOTAL (I) | 2 801 577.00 | 2 592 178.00 | 2 801 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 975.00 | 125 969.00 | 84 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 442.00 | 467 987.00 | 476 442.00 | |
DX Trade payables and related accounts | 241 008.00 | 288 935.00 | 241 008.00 | |
DY Tax and social security liabilities | 103 516.00 | 118 339.00 | 103 516.00 | |
DZ Fixed asset liabilities and related accounts | 23 553.00 | |||
EA Other liabilities | 976.00 | 50 985.00 | 976.00 | |
EC TOTAL (IV) | 906 917.00 | 1 075 767.00 | 906 917.00 | |
EE Grand total (I to V) | 3 708 494.00 | 3 667 946.00 | 3 708 494.00 | |
EG Accrued income and payables due within one year | 856 544.00 | 990 793.00 | 856 544.00 | |
all companies in France
Complete and comprehensive database.
