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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SARL HENRY ANDRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL HENRY ANDRE ET FILS |
| Siren | 450846522 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2709 |
| Management number | 2003B00352 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 ROSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 556.00 | 551.00 | 1 106.00 |
AT Other tangible assets | 239 477.00 | 194 938.00 | 44 539.00 | 239 477.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 240 984.00 | 195 494.00 | 45 490.00 | 240 984.00 |
BV Advances and down payments on orders | 2 981.00 | 2 981.00 | 2 981.00 | |
BX Customers and related accounts | 35 335.00 | 35 335.00 | 35 335.00 | |
BZ Other receivables | 8 742.00 | 8 742.00 | 8 742.00 | |
CF Cash and cash equivalents | 493 517.00 | 493 517.00 | 493 517.00 | |
CH Prepaid expenses | 8 916.00 | 8 916.00 | 8 916.00 | |
CJ TOTAL (II) | 549 491.00 | 549 491.00 | 549 491.00 | |
CO Grand total (0 to V) | 790 475.00 | 195 494.00 | 594 980.00 | 790 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 371 000.00 | 371 000.00 | ||
DH Retained earnings | -156 998.00 | -156 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 376.00 | 156 376.00 | ||
DL TOTAL (I) | 480 378.00 | 480 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 943.00 | ||
DX Trade payables and related accounts | 6 718.00 | 6 718.00 | ||
DY Tax and social security liabilities | 98 665.00 | 98 665.00 | ||
EA Other liabilities | 6 212.00 | 6 212.00 | ||
EC TOTAL (IV) | 114 602.00 | 114 602.00 | ||
EE Grand total (I to V) | 594 980.00 | 594 980.00 | ||
EG Accrued income and payables due within one year | 114 602.00 | 114 602.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
| 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 | 2 943.00 | 2 943.00 | 2 943.00 | |
8B Suppliers and Related Accounts | 6 718.00 | 6 718.00 | 6 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | 6 212.00 | |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98 665.00 | 98 665.00 | 98 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 392.00 | 52 992.00 | 400.00 | 53 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 602.00 | 114 602.00 | 114 602.00 | |
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