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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS |
| Siren | 533936456 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 9071 |
| Management number | 2011B00818 |
| Activity code | 4520B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 LES MARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
AP Buildings | 1 335.00 | 843.00 | 492.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 165 261.00 | 96 484.00 | 68 776.00 | 165 261.00 |
AT Other tangible assets | 374 140.00 | 147 218.00 | 226 922.00 | 374 140.00 |
BH Other financial assets | 16 607.00 | 16 607.00 | 16 607.00 | |
BJ TOTAL (I) | 568 713.00 | 245 886.00 | 322 827.00 | 568 713.00 |
BL Raw materials, supplies | 152 823.00 | 152 823.00 | 152 823.00 | |
BX Customers and related accounts | 399 762.00 | 14 211.00 | 385 551.00 | 399 762.00 |
BZ Other receivables | 13 923.00 | 13 923.00 | 13 923.00 | |
CD Marketable securities | 709 992.00 | 709 992.00 | 709 992.00 | |
CF Cash and cash equivalents | 653 905.00 | 653 905.00 | 653 905.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 1 931 225.00 | 14 211.00 | 1 917 015.00 | 1 931 225.00 |
CO Grand total (0 to V) | 2 499 938.00 | 260 097.00 | 2 239 842.00 | 2 499 938.00 |
CS Evaluated investments - equity method | 10 031.00 | 10 031.00 | 10 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 210 105.00 | 951 245.00 | 1 210 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 647.00 | 301 717.00 | 543 647.00 | |
DL TOTAL (I) | 1 764 752.00 | 1 263 962.00 | 1 764 752.00 | |
DT Other Bond Issues | 91 375.00 | |||
DU Loans and Debts from Credit Institutions (3) | 50 491.00 | 50 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 634.00 | 101.00 | |
DX Trade payables and related accounts | 160 203.00 | 159 413.00 | 160 203.00 | |
DY Tax and social security liabilities | 250 077.00 | 137 426.00 | 250 077.00 | |
EA Other liabilities | 14 218.00 | 9 532.00 | 14 218.00 | |
EC TOTAL (IV) | 475 090.00 | 398 381.00 | 475 090.00 | |
EE Grand total (I to V) | 2 239 842.00 | 1 662 343.00 | 2 239 842.00 | |
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