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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SASU LA HALLE AUX BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-13 | Public | 2016-12-31 | Complete |
| Name | SASU LA HALLE AUX BOIS |
| Siren | 797555406 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2651 |
| Management number | 2013B00363 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 976.00 | 5 016.00 | 961.00 | 5 976.00 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 59 795.00 | 54 858.00 | 4 936.00 | 59 795.00 |
AT Other tangible assets | 62 874.00 | 33 173.00 | 29 701.00 | 62 874.00 |
BJ TOTAL (I) | 241 113.00 | 93 047.00 | 148 067.00 | 241 113.00 |
BL Raw materials, supplies | 97 657.00 | 97 657.00 | 97 657.00 | |
BV Advances and down payments on orders | 739.00 | 739.00 | 739.00 | |
BX Customers and related accounts | 80 321.00 | 6 306.00 | 74 015.00 | 80 321.00 |
BZ Other receivables | 33 500.00 | 33 500.00 | 33 500.00 | |
CD Marketable securities | 269 683.00 | 269 683.00 | 269 683.00 | |
CF Cash and cash equivalents | 223 234.00 | 223 234.00 | 223 234.00 | |
CH Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
CJ TOTAL (II) | 708 016.00 | 6 306.00 | 701 710.00 | 708 016.00 |
CO Grand total (0 to V) | 949 129.00 | 99 353.00 | 849 777.00 | 949 129.00 |
CU Other investments | 7 468.00 | 7 468.00 | 7 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 293 885.00 | 209 956.00 | 293 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 448.00 | 98 929.00 | 109 448.00 | |
DL TOTAL (I) | 458 332.00 | 363 885.00 | 458 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 837.00 | 29 560.00 | 14 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 083.00 | 168 060.00 | 178 083.00 | |
DW Advances and down payments received on current orders | 4 914.00 | 15 339.00 | 4 914.00 | |
DX Trade payables and related accounts | 121 038.00 | 165 478.00 | 121 038.00 | |
DY Tax and social security liabilities | 72 572.00 | 70 736.00 | 72 572.00 | |
EC TOTAL (IV) | 391 444.00 | 449 172.00 | 391 444.00 | |
EE Grand total (I to V) | 849 777.00 | 813 056.00 | 849 777.00 | |
EG Accrued income and payables due within one year | 384 410.00 | 419 003.00 | 384 410.00 | |
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