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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SARL HENRY ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL HENRY ERIC |
| Siren | 382040855 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 6143 |
| Management number | 1991B40059 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 LIFFOL LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 405.00 | 15 405.00 | 15 405.00 | |
AH Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
AP Buildings | 66 863.00 | 66 863.00 | 66 863.00 | |
AR Technical installations, industrial equipment and tools | 68 540.00 | 55 219.00 | 13 321.00 | 68 540.00 |
AT Other tangible assets | 176 777.00 | 143 262.00 | 33 515.00 | 176 777.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 402 433.00 | 280 749.00 | 121 684.00 | 402 433.00 |
BN Goods in progress | 43 728.00 | 43 728.00 | 43 728.00 | |
BT Goods | 115 665.00 | 115 665.00 | 115 665.00 | |
BV Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
BX Customers and related accounts | 203 204.00 | 5 453.00 | 197 751.00 | 203 204.00 |
BZ Other receivables | 14 707.00 | 14 707.00 | 14 707.00 | |
CF Cash and cash equivalents | 177 223.00 | 177 223.00 | 177 223.00 | |
CH Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
CJ TOTAL (II) | 557 823.00 | 5 453.00 | 552 370.00 | 557 823.00 |
CO Grand total (0 to V) | 960 256.00 | 286 202.00 | 674 054.00 | 960 256.00 |
CP Shares due in less than one year | 148.00 | 148.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 67 249.00 | 67 249.00 | 67 249.00 | |
DH Retained earnings | 121 247.00 | 119 837.00 | 121 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 272.00 | 1 410.00 | 31 272.00 | |
DL TOTAL (I) | 395 769.00 | 364 496.00 | 395 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 141.00 | 36 992.00 | 36 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 259.00 | 35 374.00 | 35 259.00 | |
DW Advances and down payments received on current orders | 26 409.00 | 18 819.00 | 26 409.00 | |
DX Trade payables and related accounts | 106 478.00 | 110 885.00 | 106 478.00 | |
DY Tax and social security liabilities | 70 299.00 | 77 173.00 | 70 299.00 | |
EA Other liabilities | 3 699.00 | 11 075.00 | 3 699.00 | |
EC TOTAL (IV) | 278 286.00 | 290 316.00 | 278 286.00 | |
EE Grand total (I to V) | 674 054.00 | 654 813.00 | 674 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 74.00 | 694.00 | |
EI Including equity loans | 35 259.00 | 35 259.00 | ||
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