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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SARL HENAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL HENAULT |
| Siren | 512520578 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 8015 |
| Management number | 2009B00375 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 343.00 | 493 343.00 | 493 343.00 | |
AP Buildings | 12 876.00 | 10 966.00 | 1 909.00 | 12 876.00 |
AR Technical installations, industrial equipment and tools | 86 449.00 | 77 246.00 | 9 203.00 | 86 449.00 |
AT Other tangible assets | 67 955.00 | 46 090.00 | 21 865.00 | 67 955.00 |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 662 317.00 | 134 303.00 | 528 014.00 | 662 317.00 |
BL Raw materials, supplies | 3 101.00 | 3 101.00 | 3 101.00 | |
BT Goods | 181 569.00 | 181 569.00 | 181 569.00 | |
BV Advances and down payments on orders | 2 275.00 | 2 275.00 | 2 275.00 | |
BX Customers and related accounts | 2 970.00 | 2 970.00 | 2 970.00 | |
BZ Other receivables | 23 486.00 | 23 486.00 | 23 486.00 | |
CF Cash and cash equivalents | 18 339.00 | 18 339.00 | 18 339.00 | |
CH Prepaid expenses | 14 171.00 | 14 171.00 | 14 171.00 | |
CJ TOTAL (II) | 245 912.00 | 245 912.00 | 245 912.00 | |
CO Grand total (0 to V) | 908 228.00 | 134 303.00 | 773 926.00 | 908 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 100.00 | 209 100.00 | 209 100.00 | |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | 20 910.00 | |
DG Other reserves | 935.00 | 44 617.00 | 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 110.00 | -43 682.00 | 15 110.00 | |
DL TOTAL (I) | 246 055.00 | 230 945.00 | 246 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 54 943.00 | 31 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | 24 088.00 | ||
DX Trade payables and related accounts | 159 373.00 | 137 801.00 | 159 373.00 | |
DY Tax and social security liabilities | 312 937.00 | 369 891.00 | 312 937.00 | |
EC TOTAL (IV) | 527 871.00 | 562 634.00 | 527 871.00 | |
EE Grand total (I to V) | 773 926.00 | 793 580.00 | 773 926.00 | |
| 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 | 24 088.00 | 24 088.00 | 24 088.00 | |
8B Suppliers and Related Accounts | 159 373.00 | 159 373.00 | 159 373.00 | |
VG Loans with a maturity of up to one year at origin | 31 473.00 | 31 473.00 | 31 473.00 | |
VQ Other Taxes, Duties, and Similar Debts | 312 937.00 | 312 937.00 | 312 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 228.00 | 40 628.00 | 1 600.00 | 42 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 871.00 | 503 783.00 | 24 088.00 | 527 871.00 |
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