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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SARL FRANCE HYGIENE VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-12 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FRANCE HYGIENE VENTILATION |
| Siren | 501002000 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 1602 |
| Management number | 2007B00932 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | 3 584.00 | |
AP Buildings | 23 058.00 | 15 301.00 | 7 758.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 37 362.00 | 20 550.00 | 16 812.00 | 37 362.00 |
AT Other tangible assets | 39 921.00 | 29 310.00 | 10 610.00 | 39 921.00 |
BH Other financial assets | 9 724.00 | 9 724.00 | 9 724.00 | |
BJ TOTAL (I) | 113 649.00 | 68 745.00 | 44 904.00 | 113 649.00 |
BV Advances and down payments on orders | 4 633.00 | 4 633.00 | 4 633.00 | |
BX Customers and related accounts | 195 338.00 | 6 441.00 | 188 897.00 | 195 338.00 |
BZ Other receivables | 327 362.00 | 327 362.00 | 327 362.00 | |
CF Cash and cash equivalents | 55 924.00 | 55 924.00 | 55 924.00 | |
CH Prepaid expenses | 943.00 | 943.00 | 943.00 | |
CJ TOTAL (II) | 584 200.00 | 6 441.00 | 577 760.00 | 584 200.00 |
CO Grand total (0 to V) | 697 849.00 | 75 185.00 | 622 664.00 | 697 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 151 571.00 | 151 447.00 | 151 571.00 | |
DH Retained earnings | 15 220.00 | 15 220.00 | 15 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 360.00 | 50 124.00 | 32 360.00 | |
DL TOTAL (I) | 207 950.00 | 225 591.00 | 207 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 500.00 | 61 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 812.00 | 204 904.00 | 186 812.00 | |
DW Advances and down payments received on current orders | 735.00 | 735.00 | ||
DX Trade payables and related accounts | 45 907.00 | 59 520.00 | 45 907.00 | |
DY Tax and social security liabilities | 118 520.00 | 101 912.00 | 118 520.00 | |
EA Other liabilities | 1 240.00 | 4 386.00 | 1 240.00 | |
EC TOTAL (IV) | 414 713.00 | 370 722.00 | 414 713.00 | |
EE Grand total (I to V) | 622 664.00 | 596 313.00 | 622 664.00 | |
EG Accrued income and payables due within one year | 275 779.00 | 210 322.00 | 275 779.00 | |
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