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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : L'HUITRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Public | 2016-06-30 | Complete |
| Name | L'HUITRIERE |
| Siren | 333937969 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/009385 |
| Management number | 1985B01171 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 602.00 | 68 602.00 | 68 602.00 | |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | 4 840.00 | |
AH Goodwill | 91 470.00 | 91 470.00 | 91 470.00 | |
AP Buildings | 15 000.00 | 2 338.00 | 12 663.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 163 721.00 | 89 866.00 | 73 855.00 | 163 721.00 |
AT Other tangible assets | 381 452.00 | 187 099.00 | 194 353.00 | 381 452.00 |
BD Other fixed assets | 465.00 | 465.00 | 465.00 | |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 758 160.00 | 284 143.00 | 474 016.00 | 758 160.00 |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 77 574.00 | 77 574.00 | 77 574.00 | |
CF Cash and cash equivalents | 366 798.00 | 366 798.00 | 366 798.00 | |
CH Prepaid expenses | 11 280.00 | 11 280.00 | 11 280.00 | |
CJ TOTAL (II) | 460 652.00 | 460 652.00 | 460 652.00 | |
CO Grand total (0 to V) | 1 218 812.00 | 284 143.00 | 934 669.00 | 1 218 812.00 |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 496 077.00 | 377 994.00 | 496 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 196.00 | 183 083.00 | 105 196.00 | |
DL TOTAL (I) | 609 657.00 | 569 461.00 | 609 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 362.00 | 215 484.00 | 156 362.00 | |
DX Trade payables and related accounts | 103 454.00 | 104 541.00 | 103 454.00 | |
DY Tax and social security liabilities | 64 742.00 | 83 593.00 | 64 742.00 | |
EA Other liabilities | 454.00 | 1 069.00 | 454.00 | |
EC TOTAL (IV) | 325 012.00 | 404 687.00 | 325 012.00 | |
EE Grand total (I to V) | 934 669.00 | 974 148.00 | 934 669.00 | |
EG Accrued income and payables due within one year | 228 537.00 | 248 326.00 | 228 537.00 | |
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