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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LA MAISON HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| Name | LA MAISON HENRY |
| Siren | 802918847 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 4028 |
| Management number | 2014B00614 |
| Activity code | 0321Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17630 LA FLOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | 426.00 | |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AJ Other Intangible Assets | 86 288.00 | 86 288.00 | 86 288.00 | |
AP Buildings | 402 750.00 | 17 422.00 | 385 328.00 | 402 750.00 |
AR Technical installations, industrial equipment and tools | 78 666.00 | 15 733.00 | 62 933.00 | 78 666.00 |
AT Other tangible assets | 58 926.00 | 12 901.00 | 46 025.00 | 58 926.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 656 070.00 | 46 482.00 | 609 588.00 | 656 070.00 |
BL Raw materials, supplies | 860 835.00 | 860 835.00 | 860 835.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 109 331.00 | 109 331.00 | 109 331.00 | |
BZ Other receivables | 23 959.00 | 23 959.00 | 23 959.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 27 955.00 | 27 955.00 | 27 955.00 | |
CH Prepaid expenses | 3 807.00 | 3 807.00 | 3 807.00 | |
CJ TOTAL (II) | 1 075 887.00 | 1 075 887.00 | 1 075 887.00 | |
CO Grand total (0 to V) | 1 731 957.00 | 46 482.00 | 1 685 475.00 | 1 731 957.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 120.00 | 13 120.00 | 13 120.00 | |
DB Share, merger, contribution premiums, etc. | 35 840.00 | 35 840.00 | 35 840.00 | |
DD Legal reserve (1) | 1 312.00 | 800.00 | 1 312.00 | |
DG Other reserves | 82 140.00 | 82 140.00 | ||
DH Retained earnings | 42 445.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 852.00 | 40 207.00 | 91 852.00 | |
DL TOTAL (I) | 224 264.00 | 132 412.00 | 224 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 584.00 | 456 370.00 | 719 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 694.00 | 524 742.00 | 493 694.00 | |
DX Trade payables and related accounts | 108 985.00 | 33 375.00 | 108 985.00 | |
DY Tax and social security liabilities | 75 465.00 | 23 802.00 | 75 465.00 | |
EA Other liabilities | 49 413.00 | 69 976.00 | 49 413.00 | |
EB Prepaid income (2) | 14 072.00 | 14 072.00 | ||
EC TOTAL (IV) | 1 461 211.00 | 1 108 265.00 | 1 461 211.00 | |
EE Grand total (I to V) | 1 685 475.00 | 1 240 677.00 | 1 685 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 101 472.00 | 100 000.00 | |
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