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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SARL HEUDIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HEUDIER AUTOMOBILES |
| Siren | 414542068 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 2084 |
| Management number | 1997B40073 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Vaucelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 789.00 | 5 721.00 | 68.00 | 5 789.00 |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 84 271.00 | 71 033.00 | 13 238.00 | 84 271.00 |
AT Other tangible assets | 87 323.00 | 63 524.00 | 23 800.00 | 87 323.00 |
BH Other financial assets | 9 354.00 | 9 354.00 | 9 354.00 | |
BJ TOTAL (I) | 256 864.00 | 140 278.00 | 116 586.00 | 256 864.00 |
BL Raw materials, supplies | 26 331.00 | 26 331.00 | 26 331.00 | |
BT Goods | 252 781.00 | 252 781.00 | 252 781.00 | |
BX Customers and related accounts | 161 105.00 | 161 105.00 | 161 105.00 | |
BZ Other receivables | 18 932.00 | 18 932.00 | 18 932.00 | |
CF Cash and cash equivalents | 144 553.00 | 144 553.00 | 144 553.00 | |
CH Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
CJ TOTAL (II) | 607 834.00 | 607 834.00 | 607 834.00 | |
CO Grand total (0 to V) | 864 698.00 | 140 278.00 | 724 420.00 | 864 698.00 |
CR Shares due in more than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 157 289.00 | 132 975.00 | 157 289.00 | |
DH Retained earnings | 96 657.00 | 96 657.00 | 96 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | 27 314.00 | 27 059.00 | |
DL TOTAL (I) | 314 544.00 | 290 485.00 | 314 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 489.00 | 251 156.00 | 240 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 225.00 | 497.00 | 30 225.00 | |
DX Trade payables and related accounts | 77 574.00 | 106 904.00 | 77 574.00 | |
DY Tax and social security liabilities | 61 589.00 | 52 706.00 | 61 589.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 409 876.00 | 416 263.00 | 409 876.00 | |
EE Grand total (I to V) | 724 420.00 | 706 748.00 | 724 420.00 | |
EG Accrued income and payables due within one year | 402 706.00 | 413 289.00 | 402 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 883.00 | 240 000.00 | 225 883.00 | |
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