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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : L'HUITRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Public | 2016-06-30 | Complete |
| Name | L'HUITRIERE |
| Siren | 333937969 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/030349 |
| Management number | 1985B01171 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 602.00 | 68 602.00 | 68 602.00 | |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | 4 840.00 | |
AH Goodwill | 91 470.00 | 91 470.00 | 91 470.00 | |
AP Buildings | 15 000.00 | 1 588.00 | 13 413.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 158 931.00 | 71 656.00 | 87 275.00 | 158 931.00 |
AT Other tangible assets | 366 291.00 | 150 219.00 | 216 072.00 | 366 291.00 |
BD Other fixed assets | 465.00 | 465.00 | 465.00 | |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 738 098.00 | 228 302.00 | 509 796.00 | 738 098.00 |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 51 972.00 | 51 972.00 | 51 972.00 | |
CF Cash and cash equivalents | 400 510.00 | 400 510.00 | 400 510.00 | |
CH Prepaid expenses | 8 872.00 | 8 872.00 | 8 872.00 | |
CJ TOTAL (II) | 464 353.00 | 464 353.00 | 464 353.00 | |
CO Grand total (0 to V) | 1 202 451.00 | 228 302.00 | 974 148.00 | 1 202 451.00 |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
| 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 | |
DG Other reserves | 377 994.00 | 692 595.00 | 377 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 083.00 | 136 299.00 | 183 083.00 | |
DL TOTAL (I) | 569 461.00 | 837 278.00 | 569 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 484.00 | 273 541.00 | 215 484.00 | |
DX Trade payables and related accounts | 104 541.00 | 53 245.00 | 104 541.00 | |
DY Tax and social security liabilities | 83 593.00 | 86 187.00 | 83 593.00 | |
EA Other liabilities | 1 069.00 | 1 069.00 | ||
EC TOTAL (IV) | 404 687.00 | 412 973.00 | 404 687.00 | |
EE Grand total (I to V) | 974 148.00 | 1 250 251.00 | 974 148.00 | |
EG Accrued income and payables due within one year | 248 326.00 | 197 489.00 | 248 326.00 | |
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