Grow your business safely with HALTSAL
All the information you need about HALTSAL to develop and secure your business in France
H
HOME >
CORPORATES
>
HALTSAL >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : HALTSAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | HALTSAL |
| Siren | 384547006 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10518 |
| Management number | 1992B00164 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 LIVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 897.00 | |||
AR Technical installations, industrial equipment and tools | 4 392.00 | |||
AT Other tangible assets | 22 462.00 | |||
BF Loans | 4 374.00 | |||
BJ TOTAL (I) | 38 124.00 | |||
BV Advances and down payments on orders | 24.00 | |||
BZ Other receivables | 11 100.00 | |||
CF Cash and cash equivalents | 21.00 | |||
CH Prepaid expenses | 1 464.00 | |||
CJ TOTAL (II) | 12 609.00 | |||
CO Grand total (0 to V) | 50 733.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 23 512.00 | 29 248.00 | 23 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | -5 735.00 | -9 167.00 | |
DL TOTAL (I) | 22 730.00 | 31 897.00 | 22 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 584.00 | 26 523.00 | 26 584.00 | |
DW Advances and down payments received on current orders | 464.00 | 464.00 | 464.00 | |
DX Trade payables and related accounts | 795.00 | 994.00 | 795.00 | |
EC TOTAL (IV) | 28 004.00 | 27 982.00 | 28 004.00 | |
EE Grand total (I to V) | 50 733.00 | 59 879.00 | 50 733.00 | |
EG Accrued income and payables due within one year | 27 540.00 | 27 516.00 | 27 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 792.00 | |||
FJ Net sales | 11 792.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 793.00 | |||
FW Other purchases and external expenses | 11 294.00 | |||
FX Taxes, duties, and similar payments | 2 707.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 295.00 | |||
GE Other Expenses | 665.00 | |||
GF Total Operating Expenses (II) | 20 960.00 | |||
GG - OPERATING RESULT (I - II) | -9 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 793.00 | 13 534.00 | 11 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 960.00 | 19 269.00 | 20 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | -5 736.00 | -9 167.00 | |
all companies in France
Complete and comprehensive database.
