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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : FHCD NIORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| Name | FHCD NIORT |
| Siren | 503436131 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 3877 |
| Management number | 2008B00199 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 000.00 | 49 464.00 | 19 536.00 | 69 000.00 |
AP Buildings | 510 508.00 | 451 505.00 | 59 003.00 | 510 508.00 |
AR Technical installations, industrial equipment and tools | 146 575.00 | 133 449.00 | 13 127.00 | 146 575.00 |
AT Other tangible assets | 144 098.00 | 143 306.00 | 792.00 | 144 098.00 |
BH Other financial assets | 27 454.00 | 27 454.00 | 27 454.00 | |
BJ TOTAL (I) | 897 635.00 | 777 723.00 | 119 912.00 | 897 635.00 |
BL Raw materials, supplies | 889.00 | 889.00 | 889.00 | |
BT Goods | 9 867.00 | 9 867.00 | 9 867.00 | |
BX Customers and related accounts | 6 828.00 | 6 828.00 | 6 828.00 | |
BZ Other receivables | 125 866.00 | 125 866.00 | 125 866.00 | |
CF Cash and cash equivalents | 73 111.00 | 73 111.00 | 73 111.00 | |
CH Prepaid expenses | 5 879.00 | 5 879.00 | 5 879.00 | |
CJ TOTAL (II) | 222 440.00 | 222 440.00 | 222 440.00 | |
CO Grand total (0 to V) | 1 120 075.00 | 777 723.00 | 342 352.00 | 1 120 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 58 464.00 | 57 165.00 | 58 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 907.00 | 133 299.00 | 71 907.00 | |
DL TOTAL (I) | 163 370.00 | 223 464.00 | 163 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 466.00 | 92 820.00 | 32 466.00 | |
DW Advances and down payments received on current orders | 448.00 | 448.00 | ||
DX Trade payables and related accounts | 84 150.00 | 68 637.00 | 84 150.00 | |
DY Tax and social security liabilities | 61 918.00 | 50 957.00 | 61 918.00 | |
DZ Fixed asset liabilities and related accounts | 7 522.00 | |||
EC TOTAL (IV) | 178 981.00 | 219 935.00 | 178 981.00 | |
EE Grand total (I to V) | 342 352.00 | 443 398.00 | 342 352.00 | |
EG Accrued income and payables due within one year | 166 493.00 | 202 895.00 | 166 493.00 | |
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