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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SARL HEUDIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HEUDIER AUTOMOBILES |
| Siren | 414542068 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 765 |
| Management number | 1997B40073 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Vaucelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 834.00 | 5 633.00 | 202.00 | 5 834.00 |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 79 193.00 | 70 101.00 | 9 092.00 | 79 193.00 |
AT Other tangible assets | 81 352.00 | 57 475.00 | 23 877.00 | 81 352.00 |
BH Other financial assets | 9 354.00 | 9 354.00 | 9 354.00 | |
BJ TOTAL (I) | 245 859.00 | 133 209.00 | 112 651.00 | 245 859.00 |
BL Raw materials, supplies | 21 634.00 | 21 634.00 | 21 634.00 | |
BT Goods | 274 195.00 | 274 195.00 | 274 195.00 | |
BX Customers and related accounts | 178 167.00 | 178 167.00 | 178 167.00 | |
BZ Other receivables | 29 231.00 | 29 231.00 | 29 231.00 | |
CF Cash and cash equivalents | 89 252.00 | 89 252.00 | 89 252.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 594 098.00 | 594 098.00 | 594 098.00 | |
CO Grand total (0 to V) | 839 957.00 | 133 209.00 | 706 748.00 | 839 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 132 975.00 | 110 204.00 | 132 975.00 | |
DH Retained earnings | 96 657.00 | 96 657.00 | 96 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 25 770.00 | 27 314.00 | |
DL TOTAL (I) | 290 485.00 | 266 171.00 | 290 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 156.00 | 202 108.00 | 251 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 30 054.00 | 497.00 | |
DX Trade payables and related accounts | 106 904.00 | 130 102.00 | 106 904.00 | |
DY Tax and social security liabilities | 52 706.00 | 54 500.00 | 52 706.00 | |
DZ Fixed asset liabilities and related accounts | 3 309.00 | |||
EA Other liabilities | 5 000.00 | 47 366.00 | 5 000.00 | |
EC TOTAL (IV) | 416 263.00 | 467 440.00 | 416 263.00 | |
EE Grand total (I to V) | 706 748.00 | 733 611.00 | 706 748.00 | |
EG Accrued income and payables due within one year | 413 289.00 | 461 350.00 | 413 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 000.00 | 190 000.00 | 240 000.00 | |
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