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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : HENNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-09 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | HENNEAU |
| Siren | 500611702 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 1745 |
| Management number | 2007B80318 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Pouilly-en-Auxois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 100.00 | 4 100.00 | 4 100.00 | |
014 Intangible Assets - Other | 1 834.00 | 1 741.00 | 93.00 | 1 834.00 |
028 Tangible Assets | 258 935.00 | 176 552.00 | 82 383.00 | 258 935.00 |
040 Financial Assets | 571.00 | 571.00 | 571.00 | |
044 Total Fixed Assets | 265 439.00 | 178 293.00 | 87 147.00 | 265 439.00 |
050 Raw materials, supplies, in progress | 133 895.00 | 133 895.00 | 133 895.00 | |
068 Receivables – Trade and related accounts | 142 320.00 | 8 250.00 | 134 070.00 | 142 320.00 |
072 Receivables – Other | 31 266.00 | 31 266.00 | 31 266.00 | |
084 Cash | 1 776.00 | 1 776.00 | 1 776.00 | |
092 Prepaid expenses | 7 777.00 | 7 777.00 | 7 777.00 | |
096 Total Current Assets + Prepaid Expenses | 317 033.00 | 8 250.00 | 308 783.00 | 317 033.00 |
110 Total Assets | 582 473.00 | 186 543.00 | 395 930.00 | 582 473.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 820.00 | |||
132 Other Reserves | 144 575.00 | |||
136 Profit for the Year | 23 248.00 | |||
142 Total Equity - Total I | 176 843.00 | |||
156 Loans and similar debts | 50 617.00 | |||
164 Advances and down payments received on current orders | 56 943.00 | |||
166 Suppliers and related accounts | 33 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 692.00 | |||
172 Other debts | 76 009.00 | |||
174 Prepaid income | 2 343.00 | |||
176 Total debts | 219 087.00 | |||
180 Liabilities Total | 395 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 517.00 | |||
195 Of which payables due in more than one year | 27 253.00 | |||
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