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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SARL CLAUDE HENRISSAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CLAUDE HENRISSAT ET FILS |
| Siren | 433393717 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1191 |
| Management number | 2000B00754 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 BOLOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 118 130.00 | 97 839.00 | 20 290.00 | 118 130.00 |
AT Other tangible assets | 212 631.00 | 126 312.00 | 86 319.00 | 212 631.00 |
BH Other financial assets | 4 335.00 | 4 335.00 | 4 335.00 | |
BJ TOTAL (I) | 337 584.00 | 224 891.00 | 112 693.00 | 337 584.00 |
BL Raw materials, supplies | 146 388.00 | 146 388.00 | 146 388.00 | |
BN Goods in progress | 256 382.00 | 256 382.00 | 256 382.00 | |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 764 922.00 | 16 513.00 | 748 408.00 | 764 922.00 |
BZ Other receivables | 91 992.00 | 91 992.00 | 91 992.00 | |
CF Cash and cash equivalents | 35 351.00 | 35 351.00 | 35 351.00 | |
CH Prepaid expenses | 111 711.00 | 111 711.00 | 111 711.00 | |
CJ TOTAL (II) | 1 407 262.00 | 16 513.00 | 1 390 748.00 | 1 407 262.00 |
CO Grand total (0 to V) | 1 744 845.00 | 241 404.00 | 1 503 441.00 | 1 744 845.00 |
CU Other investments | 986.00 | 986.00 | 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 153 114.00 | 120 292.00 | 153 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 471.00 | 32 822.00 | 29 471.00 | |
DL TOTAL (I) | 281 584.00 | 252 114.00 | 281 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 160.00 | 274 185.00 | 489 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 610.00 | 267 458.00 | 267 610.00 | |
DW Advances and down payments received on current orders | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 277 562.00 | 250 437.00 | 277 562.00 | |
DY Tax and social security liabilities | 186 453.00 | 204 596.00 | 186 453.00 | |
EA Other liabilities | 1 042.00 | 1 042.00 | ||
EC TOTAL (IV) | 1 221 857.00 | 996 705.00 | 1 221 857.00 | |
EE Grand total (I to V) | 1 503 441.00 | 1 248 819.00 | 1 503 441.00 | |
EG Accrued income and payables due within one year | 1 167 888.00 | 902 872.00 | 1 167 888.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 704.00 | 140 127.00 | 377 704.00 | |
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