Grow your business safely with FINANCIERE HENRY R.
All the information you need about FINANCIERE HENRY R. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE HENRY R. >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FINANCIERE HENRY R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE HENRY R. |
| Siren | 450745864 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12395 |
| Management number | 2019B00071 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 PREMEAUX PRISSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 719 428.00 | 372 791.00 | 12 346 637.00 | 12 719 428.00 |
BJ TOTAL (I) | 12 719 428.00 | 372 791.00 | 12 346 637.00 | 12 719 428.00 |
BZ Other receivables | 1 112 019.00 | 170 000.00 | 942 019.00 | 1 112 019.00 |
CF Cash and cash equivalents | 1 770 601.00 | 1 770 601.00 | 1 770 601.00 | |
CJ TOTAL (II) | 2 882 620.00 | 170 000.00 | 2 712 620.00 | 2 882 620.00 |
CO Grand total (0 to V) | 15 602 048.00 | 542 791.00 | 15 059 257.00 | 15 602 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 492 560.00 | 1 627 360.00 | 2 492 560.00 | |
DB Share, merger, contribution premiums, etc. | 6 229 440.00 | 6 229 440.00 | ||
DG Other reserves | 5 973 548.00 | 5 185 055.00 | 5 973 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 510.00 | 788 494.00 | 305 510.00 | |
DL TOTAL (I) | 15 001 058.00 | 7 600 908.00 | 15 001 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 1 206 528.00 | 16 518.00 | |
DX Trade payables and related accounts | 21 300.00 | 4 800.00 | 21 300.00 | |
DY Tax and social security liabilities | 144 500.00 | |||
EA Other liabilities | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 38 618.00 | 1 356 628.00 | 38 618.00 | |
ED (V) | 19 581.00 | 12 460.00 | 19 581.00 | |
EE Grand total (I to V) | 15 059 257.00 | 8 969 995.00 | 15 059 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 874.00 | |||
GF Total Operating Expenses (II) | 21 874.00 | |||
GG - OPERATING RESULT (I - II) | -21 874.00 | |||
GP Total financial income (V) | 1 096 552.00 | |||
GU Total financial expenses (VI) | 542 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 553 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 531 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 400.00 | 400.00 | ||
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | ||
HK Income tax | 226 376.00 | 438 272.00 | 226 376.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 952.00 | 1 231 970.00 | 1 096 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 442.00 | 443 476.00 | 791 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 510.00 | 788 493.00 | 305 510.00 | |
all companies in France
Complete and comprehensive database.
