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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE NOUVELLE HYDRAULIQUE SAVOYARDE-SNHS |
| Siren | 533936456 |
| Closing | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 2624 |
| Management number | 2011B00818 |
| Activity code | 4520B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
AP Buildings | 1 335.00 | 1 010.00 | 325.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 195 111.00 | 118 165.00 | 76 947.00 | 195 111.00 |
AT Other tangible assets | 456 903.00 | 188 801.00 | 268 102.00 | 456 903.00 |
BH Other financial assets | 17 107.00 | 17 107.00 | 17 107.00 | |
BJ TOTAL (I) | 681 827.00 | 309 316.00 | 372 512.00 | 681 827.00 |
BL Raw materials, supplies | 164 796.00 | 164 796.00 | 164 796.00 | |
BX Customers and related accounts | 583 154.00 | 35 609.00 | 547 546.00 | 583 154.00 |
BZ Other receivables | 15 004.00 | 15 004.00 | 15 004.00 | |
CD Marketable securities | 979 992.00 | 979 992.00 | 979 992.00 | |
CF Cash and cash equivalents | 702 865.00 | 702 865.00 | 702 865.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 2 446 626.00 | 35 609.00 | 2 411 017.00 | 2 446 626.00 |
CO Grand total (0 to V) | 3 128 453.00 | 344 924.00 | 2 783 529.00 | 3 128 453.00 |
CS Evaluated investments - equity method | 10 031.00 | 10 031.00 | 10 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 725 252.00 | 1 210 105.00 | 1 725 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 790.00 | 543 647.00 | 611 790.00 | |
DL TOTAL (I) | 2 348 042.00 | 1 764 752.00 | 2 348 042.00 | |
DT Other Bond Issues | 26 946.00 | 50 491.00 | 26 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 101.00 | 222.00 | |
DX Trade payables and related accounts | 213 439.00 | 160 203.00 | 213 439.00 | |
DY Tax and social security liabilities | 191 037.00 | 250 077.00 | 191 037.00 | |
EA Other liabilities | 3 842.00 | 14 218.00 | 3 842.00 | |
EC TOTAL (IV) | 435 487.00 | 475 090.00 | 435 487.00 | |
EE Grand total (I to V) | 2 783 529.00 | 2 239 842.00 | 2 783 529.00 | |
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