Grow your business safely with HEURTAULT FRERES
All the information you need about HEURTAULT FRERES to develop and secure your business in France
H
HOME >
CORPORATES
>
HEURTAULT FRERES >
BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : HEURTAULT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | HEURTAULT FRERES |
| Siren | 814668588 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 7813 |
| Management number | 2015B00841 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72170 Maresché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 4 496.00 | 4 496.00 | 4 496.00 | |
CF Cash and cash equivalents | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 5 544.00 | 5 544.00 | 5 544.00 | |
CO Grand total (0 to V) | 905 544.00 | 905 544.00 | 905 544.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 460 997.00 | 415 331.00 | 460 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 551.00 | 45 666.00 | 46 551.00 | |
DL TOTAL (I) | 705 547.00 | 658 997.00 | 705 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 341.00 | 182 138.00 | 133 341.00 | |
DX Trade payables and related accounts | 1 656.00 | 1 620.00 | 1 656.00 | |
EA Other liabilities | 65 000.00 | 65 000.00 | 65 000.00 | |
EC TOTAL (IV) | 199 997.00 | 248 758.00 | 199 997.00 | |
EE Grand total (I to V) | 905 544.00 | 907 755.00 | 905 544.00 | |
EG Accrued income and payables due within one year | 116 152.00 | 115 491.00 | 116 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 756.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 756.00 | |||
GG - OPERATING RESULT (I - II) | -2 756.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 300.00 | |||
GL Other interest and similar income | 104.00 | |||
GP Total financial income (V) | 51 404.00 | |||
GR Interest and similar expenses | 2 097.00 | |||
GU Total financial expenses (VI) | 2 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 404.00 | 51 324.00 | 51 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854.00 | 5 658.00 | 4 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 551.00 | 45 666.00 | 46 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 496.00 | 4 496.00 | 4 496.00 | |
VK Loans repaid during the year | 48 770.00 | 48 770.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 4 496.00 | 4 496.00 | |
all companies in France
Complete and comprehensive database.
