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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : HUITRES D ISIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-05-31 | Complete |
| Name | HUITRES D ISIGNY |
| Siren | 323244616 |
| Closing | 2019-05-31 |
| Registry code | 1704 |
| Registration number | 51 |
| Management number | 1999B50029 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 MARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 887.00 | 4 635.00 | 31 252.00 | 35 887.00 |
AP Buildings | 229 121.00 | 172 965.00 | 56 156.00 | 229 121.00 |
AR Technical installations, industrial equipment and tools | 714 060.00 | 603 837.00 | 110 223.00 | 714 060.00 |
AT Other tangible assets | 38 447.00 | 38 447.00 | 38 447.00 | |
BD Other fixed assets | 601.00 | 601.00 | 601.00 | |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 1 018 299.00 | 819 885.00 | 198 414.00 | 1 018 299.00 |
BN Goods in progress | 590 435.00 | 590 435.00 | 590 435.00 | |
BX Customers and related accounts | 237 326.00 | 237 326.00 | 237 326.00 | |
BZ Other receivables | 46 656.00 | 46 656.00 | 46 656.00 | |
CF Cash and cash equivalents | 55 271.00 | 55 271.00 | 55 271.00 | |
CH Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 931 270.00 | 931 270.00 | 931 270.00 | |
CO Grand total (0 to V) | 1 949 569.00 | 819 885.00 | 1 129 684.00 | 1 949 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 372 838.00 | 306 872.00 | 372 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 656.00 | 95 966.00 | 80 656.00 | |
DJ Investment subsidies | 21 942.00 | 28 892.00 | 21 942.00 | |
DL TOTAL (I) | 541 436.00 | 497 730.00 | 541 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 152.00 | 102 862.00 | 75 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 110.00 | 584 833.00 | 360 110.00 | |
DX Trade payables and related accounts | 28 175.00 | 228 631.00 | 28 175.00 | |
DY Tax and social security liabilities | 124 743.00 | 109 535.00 | 124 743.00 | |
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 588 248.00 | 1 025 861.00 | 588 248.00 | |
EE Grand total (I to V) | 1 129 684.00 | 1 523 591.00 | 1 129 684.00 | |
EG Accrued income and payables due within one year | 535 746.00 | 950 748.00 | 535 746.00 | |
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