Grow your business safely with FORCES HYDRAULIQUES DE BOUCHOUSE
All the information you need about FORCES HYDRAULIQUES DE BOUCHOUSE to develop and secure your business in France
F
HOME >
CORPORATES
>
FORCES HYDRAULIQUES DE BOUCHOUSE >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : FORCES HYDRAULIQUES DE BOUCHOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | FORCES HYDRAULIQUES DE BOUCHOUSE |
| Siren | 507573376 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 3708 |
| Management number | 2019B00045 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L' ARGENTIERE LA BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 2 726 505.00 | 1 281 977.00 | 1 444 528.00 | 2 726 505.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 2 737 542.00 | 1 292 977.00 | 1 444 565.00 | 2 737 542.00 |
068 Receivables – Trade and related accounts | 33 540.00 | 33 540.00 | 33 540.00 | |
072 Receivables – Other | 162 269.00 | 162 269.00 | 162 269.00 | |
084 Cash | 92 346.00 | 92 346.00 | 92 346.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 288 179.00 | 288 179.00 | 288 179.00 | |
110 Total Assets | 3 025 722.00 | 1 292 977.00 | 1 732 744.00 | 3 025 722.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 99 564.00 | |||
140 Regulated Provisions | 591 117.00 | |||
142 Total Equity - Total I | 698 182.00 | |||
156 Loans and similar debts | 1 014 080.00 | |||
166 Suppliers and related accounts | 6 928.00 | |||
172 Other debts | 13 552.00 | |||
176 Total debts | 1 034 561.00 | |||
180 Liabilities Total | 1 732 744.00 | |||
195 Of which payables due in more than one year | 785 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 379.00 | 288 348.00 | 313 379.00 | |
232 Total operating income excluding VAT | 313 379.00 | 288 348.00 | 313 379.00 | |
242 Other external expenses | 83 727.00 | 75 984.00 | 83 727.00 | |
243 (including business tax) | 12 043.00 | 12 043.00 | ||
244 Taxes, duties and similar payments | 23 150.00 | 21 325.00 | 23 150.00 | |
254 Depreciation and amortization | 157 132.00 | 158 186.00 | 157 132.00 | |
262 Other expenses | 9 566.00 | 8 977.00 | 9 566.00 | |
264 Total operating expenses | 273 576.00 | 264 474.00 | 273 576.00 | |
270 Operating profit | 39 802.00 | 23 873.00 | 39 802.00 | |
280 Financial income | 3 290.00 | 7 694.00 | 3 290.00 | |
290 Exceptional income | 81 040.00 | 82 094.00 | 81 040.00 | |
294 Financial expenses | 24 568.00 | 29 525.00 | 24 568.00 | |
310 Profit or loss | 99 564.00 | 84 136.00 | 99 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 737 542.00 | 2 737 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 856.00 | 15 856.00 | ||
all companies in France
Complete and comprehensive database.
