Grow your business safely with HENNEAU
All the information you need about HENNEAU to develop and secure your business in France
H
HOME >
CORPORATES
>
HENNEAU >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : HENNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-09 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | HENNEAU |
| Siren | 500611702 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 3986 |
| Management number | 2007B80318 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 POUILLY EN AUXOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 100.00 | 4 100.00 | 4 100.00 | |
014 Intangible Assets - Other | 1 834.00 | 1 130.00 | 704.00 | 1 834.00 |
028 Tangible Assets | 232 034.00 | 154 260.00 | 77 775.00 | 232 034.00 |
040 Financial Assets | 571.00 | 571.00 | 571.00 | |
044 Total Fixed Assets | 238 539.00 | 155 390.00 | 83 150.00 | 238 539.00 |
050 Raw materials, supplies, in progress | 102 263.00 | 102 263.00 | 102 263.00 | |
068 Receivables – Trade and related accounts | 259 676.00 | 8 250.00 | 251 426.00 | 259 676.00 |
072 Receivables – Other | 48 719.00 | 48 719.00 | 48 719.00 | |
084 Cash | 1 913.00 | 1 913.00 | 1 913.00 | |
092 Prepaid expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
096 Total Current Assets + Prepaid Expenses | 418 110.00 | 8 250.00 | 409 860.00 | 418 110.00 |
110 Total Assets | 656 650.00 | 163 640.00 | 493 010.00 | 656 650.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 111 746.00 | |||
136 Profit for the Year | 32 829.00 | |||
142 Total Equity - Total I | 153 595.00 | |||
156 Loans and similar debts | 52 659.00 | |||
164 Advances and down payments received on current orders | 160 357.00 | |||
166 Suppliers and related accounts | 45 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 75 578.00 | |||
174 Prepaid income | 5 100.00 | |||
176 Total debts | 339 415.00 | |||
180 Liabilities Total | 493 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 050.00 | |||
195 Of which payables due in more than one year | 30 428.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
