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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ALAIN HERVE TRAVAUX FORESTIERS ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALAIN HERVE TRAVAUX FORESTIERS ET ENVIRONNEMENT |
| Siren | 794591297 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2925 |
| Management number | 2013B00575 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Noyal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 1 027.00 | 2 098.00 | 3 125.00 |
AH Goodwill | 80 141.00 | 80 141.00 | 80 141.00 | |
AP Buildings | 3 537.00 | 3 422.00 | 114.00 | 3 537.00 |
AR Technical installations, industrial equipment and tools | 296 037.00 | 178 940.00 | 117 097.00 | 296 037.00 |
AT Other tangible assets | 97 386.00 | 75 976.00 | 21 410.00 | 97 386.00 |
BD Other fixed assets | 65.00 | 65.00 | 65.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 480 590.00 | 259 366.00 | 221 225.00 | 480 590.00 |
BL Raw materials, supplies | 94 893.00 | 94 893.00 | 94 893.00 | |
BP Services in progress | 41 500.00 | 41 500.00 | 41 500.00 | |
BR Intermediate and finished products | 26 750.00 | 26 750.00 | 26 750.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 67 275.00 | 67 275.00 | 67 275.00 | |
BZ Other receivables | 7 472.00 | 7 472.00 | 7 472.00 | |
CF Cash and cash equivalents | 85 710.00 | 85 710.00 | 85 710.00 | |
CH Prepaid expenses | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 324 194.00 | 324 194.00 | 324 194.00 | |
CO Grand total (0 to V) | 804 784.00 | 259 366.00 | 545 418.00 | 804 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 533.00 | 116 533.00 | ||
DD Legal reserve (1) | 11 653.00 | 11 653.00 | ||
DG Other reserves | 112 679.00 | 112 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 565.00 | 51 565.00 | ||
DL TOTAL (I) | 292 431.00 | 292 431.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 695.00 | 114 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 348.00 | ||
DW Advances and down payments received on current orders | 20 173.00 | 20 173.00 | ||
DX Trade payables and related accounts | 55 876.00 | 55 876.00 | ||
DY Tax and social security liabilities | 60 896.00 | 60 896.00 | ||
EC TOTAL (IV) | 252 988.00 | 252 988.00 | ||
EE Grand total (I to V) | 545 418.00 | 545 418.00 | ||
EG Accrued income and payables due within one year | 171 583.00 | 171 583.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 186.00 | 13 186.00 | ||
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