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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : HENAULT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-11-12 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-04-10 | Public | 2017-03-31 | Complete |
| Name | HENAULT FRERES |
| Siren | 825071723 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 4310 |
| Management number | 2017B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| 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 | 87520 ORADOUR SUR GLANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 360 935.00 | 4 360 935.00 | 4 360 935.00 | |
BZ Other receivables | 32 927.00 | 32 927.00 | 32 927.00 | |
CF Cash and cash equivalents | 15 431.00 | 15 431.00 | 15 431.00 | |
CJ TOTAL (II) | 48 358.00 | 48 358.00 | 48 358.00 | |
CO Grand total (0 to V) | 4 409 293.00 | 4 409 293.00 | 4 409 293.00 | |
CU Other investments | 4 360 935.00 | 4 360 935.00 | 4 360 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 348 800.00 | 3 348 800.00 | ||
DH Retained earnings | -7 314.00 | -7 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 877.00 | 149 877.00 | ||
DL TOTAL (I) | 3 491 362.00 | 3 491 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 861 580.00 | 861 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 4 523.00 | ||
DX Trade payables and related accounts | 2.00 | 2.00 | ||
DY Tax and social security liabilities | 51 826.00 | 51 826.00 | ||
EC TOTAL (IV) | 917 931.00 | 917 931.00 | ||
EE Grand total (I to V) | 4 409 293.00 | 4 409 293.00 | ||
EG Accrued income and payables due within one year | 197 693.00 | 197 693.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 814.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
FY Salaries and Wages | 64.00 | |||
FZ Social Security Contributions | 218.00 | |||
GF Total Operating Expenses (II) | 3 333.00 | |||
GG - OPERATING RESULT (I - II) | -3 333.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 320.00 | |||
GP Total financial income (V) | 152 320.00 | |||
GR Interest and similar expenses | 9 816.00 | |||
GU Total financial expenses (VI) | 9 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 139 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 218.00 | 218.00 | ||
HK Income tax | -10 706.00 | -10 706.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 320.00 | 152 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 2 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 877.00 | 149 877.00 | ||
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