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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SARL HUITRES MENARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL HUITRES MENARD ET FILS |
| Siren | 424460830 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 2746 |
| Management number | 1999B00373 |
| Activity code | 4638A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 484.00 | 1 484.00 | |
AH Goodwill | 574 000.00 | 574 000.00 | 574 000.00 | |
AP Buildings | 354 820.00 | 314 067.00 | 40 754.00 | 354 820.00 |
AR Technical installations, industrial equipment and tools | 454 138.00 | 324 476.00 | 129 662.00 | 454 138.00 |
AT Other tangible assets | 156 844.00 | 84 070.00 | 72 774.00 | 156 844.00 |
BH Other financial assets | 6 015.00 | 6 015.00 | 6 015.00 | |
BJ TOTAL (I) | 1 759 019.00 | 724 097.00 | 1 034 922.00 | 1 759 019.00 |
BT Goods | 4 866.00 | 4 866.00 | 4 866.00 | |
BX Customers and related accounts | 2 375 830.00 | 373 196.00 | 2 002 634.00 | 2 375 830.00 |
BZ Other receivables | 279 878.00 | 279 878.00 | 279 878.00 | |
CF Cash and cash equivalents | 229 516.00 | 229 516.00 | 229 516.00 | |
CH Prepaid expenses | 3 205.00 | 3 205.00 | 3 205.00 | |
CJ TOTAL (II) | 2 893 296.00 | 373 196.00 | 2 520 099.00 | 2 893 296.00 |
CO Grand total (0 to V) | 4 652 315.00 | 1 097 293.00 | 3 555 021.00 | 4 652 315.00 |
CP Shares due in less than one year | 6 015.00 | 6 015.00 | ||
CU Other investments | 211 718.00 | 211 718.00 | 211 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 598 423.00 | 519 472.00 | 598 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 78 951.00 | 36 784.00 | |
DL TOTAL (I) | 644 007.00 | 607 223.00 | 644 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 082.00 | 125 118.00 | 157 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 866 129.00 | 800 757.00 | 866 129.00 | |
DX Trade payables and related accounts | 1 774 925.00 | 1 172 124.00 | 1 774 925.00 | |
DY Tax and social security liabilities | 31 405.00 | 40 427.00 | 31 405.00 | |
DZ Fixed asset liabilities and related accounts | 28 326.00 | 28 326.00 | 28 326.00 | |
EA Other liabilities | 53 146.00 | 20 387.00 | 53 146.00 | |
EC TOTAL (IV) | 2 911 014.00 | 2 187 138.00 | 2 911 014.00 | |
EE Grand total (I to V) | 3 555 021.00 | 2 794 361.00 | 3 555 021.00 | |
EG Accrued income and payables due within one year | 2 828 510.00 | 2 187 138.00 | 2 828 510.00 | |
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