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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : HAUT ALLIER BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-05-31 | Complete |
| Name | HAUT ALLIER BOIS |
| Siren | 505005256 |
| Closing | 2019-05-31 |
| Registry code | 4302 |
| Registration number | B2019/003616 |
| Management number | 2008B00296 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43300 MAZEYRAT D ALLIER |
| 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 | 791 648.00 | 561 578.00 | 230 070.00 | 791 648.00 |
AT Other tangible assets | 93 268.00 | 62 749.00 | 30 520.00 | 93 268.00 |
BD Other fixed assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 885 070.00 | 624 327.00 | 260 743.00 | 885 070.00 |
BL Raw materials, supplies | 29 151.00 | 29 151.00 | 29 151.00 | |
BR Intermediate and finished products | 193 140.00 | 193 140.00 | 193 140.00 | |
BV Advances and down payments on orders | 35 617.00 | 35 617.00 | 35 617.00 | |
BX Customers and related accounts | 99 556.00 | 99 556.00 | 99 556.00 | |
BZ Other receivables | 93 983.00 | 93 983.00 | 93 983.00 | |
CF Cash and cash equivalents | 192 684.00 | 192 684.00 | 192 684.00 | |
CH Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
CJ TOTAL (II) | 646 904.00 | 646 904.00 | 646 904.00 | |
CO Grand total (0 to V) | 1 531 974.00 | 624 327.00 | 907 647.00 | 1 531 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 212 570.00 | 212 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 574.00 | 97 574.00 | ||
DL TOTAL (I) | 398 144.00 | 398 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 970.00 | 174 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 703.00 | 137 703.00 | ||
DX Trade payables and related accounts | 151 466.00 | 151 466.00 | ||
DY Tax and social security liabilities | 45 364.00 | 45 364.00 | ||
EC TOTAL (IV) | 509 503.00 | 509 503.00 | ||
EE Grand total (I to V) | 907 647.00 | 907 647.00 | ||
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