Grow your business safely with ENTREPRISE RETAILLEAU HERVE
All the information you need about ENTREPRISE RETAILLEAU HERVE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE RETAILLEAU HERVE >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ENTREPRISE RETAILLEAU HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE RETAILLEAU HERVE |
| Siren | 434553640 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 11432 |
| Management number | 2001B00115 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 8 066.00 | 7 463.00 | 603.00 | 8 066.00 |
AT Other tangible assets | 116 174.00 | 113 131.00 | 3 043.00 | 116 174.00 |
BB Receivables related to investments | 8 832.00 | 8 832.00 | 8 832.00 | |
BJ TOTAL (I) | 153 073.00 | 120 595.00 | 32 478.00 | 153 073.00 |
BL Raw materials, supplies | 13 580.00 | 13 580.00 | 13 580.00 | |
BV Advances and down payments on orders | 753.00 | 753.00 | 753.00 | |
BX Customers and related accounts | 187 750.00 | 6 479.00 | 181 271.00 | 187 750.00 |
BZ Other receivables | 2 119.00 | 2 119.00 | 2 119.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 265 809.00 | 265 809.00 | 265 809.00 | |
CH Prepaid expenses | 4 187.00 | 4 187.00 | 4 187.00 | |
CJ TOTAL (II) | 514 198.00 | 6 479.00 | 507 719.00 | 514 198.00 |
CO Grand total (0 to V) | 667 271.00 | 127 074.00 | 540 197.00 | 667 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 400.00 | 11 400.00 | 11 400.00 | |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | 1 140.00 | |
DH Retained earnings | 174 943.00 | 152 906.00 | 174 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 863.00 | 50 081.00 | 132 863.00 | |
DL TOTAL (I) | 320 346.00 | 215 527.00 | 320 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 114.00 | 21 973.00 | 18 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 525.00 | 4 487.00 | 44 525.00 | |
DX Trade payables and related accounts | 37 720.00 | 47 048.00 | 37 720.00 | |
DY Tax and social security liabilities | 119 144.00 | 42 896.00 | 119 144.00 | |
EA Other liabilities | 347.00 | 347.00 | ||
EC TOTAL (IV) | 219 851.00 | 116 403.00 | 219 851.00 | |
EE Grand total (I to V) | 540 197.00 | 331 930.00 | 540 197.00 | |
EI Including equity loans | 44 525.00 | 44 525.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 707.00 | 3 888.00 | 116 707.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 707.00 | 3 888.00 | 116 707.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 114.00 | 3 280.00 | 13 656.00 | 18 114.00 |
8B Suppliers and Related Accounts | 37 720.00 | 37 720.00 | 37 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 017.00 | 164 017.00 | 164 017.00 | |
VS Prepaid expenses | 4 187.00 | 4 187.00 | 4 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 056.00 | 194 056.00 | 194 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 851.00 | 205 017.00 | 13 656.00 | 219 851.00 |
all companies in France
Complete and comprehensive database.
