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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : HAUTEMULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-03-31 | Simplified |
| Name | HAUTEMULLE |
| Siren | 492190970 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 618 |
| Management number | 2006B00263 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61190 Tourouvre-au-perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
AN Land | 17 169.00 | 12 238.00 | 4 931.00 | 17 169.00 |
AP Buildings | 526 540.00 | 251 185.00 | 275 355.00 | 526 540.00 |
AR Technical installations, industrial equipment and tools | 79 259.00 | 55 214.00 | 24 044.00 | 79 259.00 |
AT Other tangible assets | 79 822.00 | 49 074.00 | 30 748.00 | 79 822.00 |
BH Other financial assets | 9 282.00 | 9 282.00 | 9 282.00 | |
BJ TOTAL (I) | 713 552.00 | 369 191.00 | 344 361.00 | 713 552.00 |
BT Goods | 71 899.00 | 1 142.00 | 70 757.00 | 71 899.00 |
BV Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
BX Customers and related accounts | 27 020.00 | 27 020.00 | 27 020.00 | |
BZ Other receivables | 7 776.00 | 7 776.00 | 7 776.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 136 138.00 | 136 138.00 | 136 138.00 | |
CH Prepaid expenses | 11 260.00 | 11 260.00 | 11 260.00 | |
CJ TOTAL (II) | 264 361.00 | 1 142.00 | 263 219.00 | 264 361.00 |
CO Grand total (0 to V) | 977 914.00 | 370 333.00 | 607 581.00 | 977 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 324.00 | 66 962.00 | 64 324.00 | |
DJ Investment subsidies | 1 378.00 | 1 878.00 | 1 378.00 | |
DL TOTAL (I) | 82 202.00 | 85 340.00 | 82 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 891.00 | 265 145.00 | 244 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 686.00 | 116 777.00 | 146 686.00 | |
DW Advances and down payments received on current orders | 22 355.00 | 22 355.00 | ||
DX Trade payables and related accounts | 74 333.00 | 74 689.00 | 74 333.00 | |
DY Tax and social security liabilities | 37 113.00 | 42 547.00 | 37 113.00 | |
EA Other liabilities | 6.00 | |||
EC TOTAL (IV) | 525 379.00 | 499 163.00 | 525 379.00 | |
EE Grand total (I to V) | 607 581.00 | 584 504.00 | 607 581.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 333.00 | 74 333.00 | 74 333.00 | |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | 37 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146 686.00 | 146 686.00 | 146 686.00 | |
UX Other trade receivables | 791.00 | 791.00 | 791.00 | |
VG Loans with a maturity of up to one year at origin | 244 892.00 | 52 906.00 | 176 166.00 | 244 892.00 |
VS Prepaid expenses | 46 056.00 | 46 056.00 | 46 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 847.00 | 46 847.00 | 46 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 023.00 | 311 038.00 | 176 166.00 | 503 023.00 |
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