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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ALAIN HERVE TRAVAUX FORESTIERS ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALAIN HERVE TRAVAUX FORESTIERS ET ENVIRONNEMENT |
| Siren | 794591297 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 4330 |
| Management number | 2013B00575 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 NOYAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 141.00 | 80 141.00 | 80 141.00 | |
014 Intangible Assets - Other | 3 125.00 | 402.00 | 2 723.00 | 3 125.00 |
028 Tangible Assets | 474 621.00 | 276 280.00 | 198 341.00 | 474 621.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 558 252.00 | 276 682.00 | 281 570.00 | 558 252.00 |
050 Raw materials, supplies, in progress | 179 541.00 | 179 541.00 | 179 541.00 | |
060 Merchandise inventory | 2 251.00 | 2 251.00 | 2 251.00 | |
064 Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
068 Receivables – Trade and related accounts | 46 464.00 | 46 464.00 | 46 464.00 | |
072 Receivables – Other | 5 297.00 | 5 297.00 | 5 297.00 | |
084 Cash | 15 750.00 | 15 750.00 | 15 750.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 250 962.00 | 250 962.00 | 250 962.00 | |
110 Total Assets | 809 214.00 | 276 682.00 | 532 532.00 | 809 214.00 |
120 Share or Individual Capital | 116 533.00 | |||
126 Legal Reserve | 4 216.00 | |||
132 Other Reserves | 47 516.00 | |||
136 Profit for the Year | 72 601.00 | |||
142 Total Equity - Total I | 240 866.00 | |||
156 Loans and similar debts | 181 988.00 | |||
164 Advances and down payments received on current orders | 3 482.00 | |||
166 Suppliers and related accounts | 54 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 125.00 | |||
172 Other debts | 52 129.00 | |||
176 Total debts | 291 666.00 | |||
180 Liabilities Total | 532 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 643.00 | |||
195 Of which payables due in more than one year | 88 652.00 | |||
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