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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : HAUT ALLIER BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-05-31 | Complete |
| Name | HAUT ALLIER BOIS |
| Siren | 505005256 |
| Closing | 2020-05-31 |
| Registry code | 4302 |
| Registration number | B2020/003332 |
| Management number | 2008B00296 |
| Activity code | 1610A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43300 MAZEYRAT-D'ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 820 889.00 | 557 787.00 | 263 102.00 | 820 889.00 |
AT Other tangible assets | 89 908.00 | 67 926.00 | 21 982.00 | 89 908.00 |
BD Other fixed assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 910 946.00 | 625 714.00 | 285 233.00 | 910 946.00 |
BL Raw materials, supplies | 24 964.00 | 24 964.00 | 24 964.00 | |
BR Intermediate and finished products | 266 220.00 | 266 220.00 | 266 220.00 | |
BV Advances and down payments on orders | 19 000.00 | 19 000.00 | 19 000.00 | |
BX Customers and related accounts | 83 741.00 | 83 741.00 | 83 741.00 | |
BZ Other receivables | 145 113.00 | 145 113.00 | 145 113.00 | |
CF Cash and cash equivalents | 171 566.00 | 171 566.00 | 171 566.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 712 610.00 | 712 610.00 | 712 610.00 | |
CO Grand total (0 to V) | 1 623 556.00 | 625 714.00 | 997 843.00 | 1 623 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 164 144.00 | 164 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 980.00 | 91 980.00 | ||
DL TOTAL (I) | 464 124.00 | 464 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 387.00 | 147 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 355.00 | 135 355.00 | ||
DX Trade payables and related accounts | 175 493.00 | 175 493.00 | ||
DY Tax and social security liabilities | 49 195.00 | 49 195.00 | ||
DZ Fixed asset liabilities and related accounts | 26 288.00 | 26 288.00 | ||
EC TOTAL (IV) | 533 719.00 | 533 719.00 | ||
EE Grand total (I to V) | 997 843.00 | 997 843.00 | ||
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