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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SARL HEUDIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HEUDIER AUTOMOBILES |
| Siren | 414542068 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 2938 |
| Management number | 1997B40073 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 VAUCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 789.00 | 5 789.00 | 5 789.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 62 160.00 | 50 424.00 | 11 735.00 | 62 160.00 |
AT Other tangible assets | 87 873.00 | 68 720.00 | 19 153.00 | 87 873.00 |
BH Other financial assets | 9 519.00 | 9 519.00 | 9 519.00 | |
BJ TOTAL (I) | 235 467.00 | 124 934.00 | 110 534.00 | 235 467.00 |
BL Raw materials, supplies | 26 391.00 | 26 391.00 | 26 391.00 | |
BT Goods | 298 804.00 | 10 000.00 | 288 804.00 | 298 804.00 |
BX Customers and related accounts | 154 433.00 | 154 433.00 | 154 433.00 | |
BZ Other receivables | 10 903.00 | 10 903.00 | 10 903.00 | |
CF Cash and cash equivalents | 296 445.00 | 296 445.00 | 296 445.00 | |
CH Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
CJ TOTAL (II) | 790 481.00 | 10 000.00 | 780 481.00 | 790 481.00 |
CO Grand total (0 to V) | 1 025 948.00 | 134 934.00 | 891 015.00 | 1 025 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 278 006.00 | 157 289.00 | 278 006.00 | |
DH Retained earnings | 96 657.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 852.00 | 27 059.00 | 12 852.00 | |
DL TOTAL (I) | 324 396.00 | 314 544.00 | 324 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 182.00 | 240 489.00 | 382 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 30 225.00 | 379.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 115 355.00 | 77 574.00 | 115 355.00 | |
DY Tax and social security liabilities | 46 473.00 | 61 589.00 | 46 473.00 | |
EA Other liabilities | 19 229.00 | 19 229.00 | ||
EC TOTAL (IV) | 566 618.00 | 409 876.00 | 566 618.00 | |
EE Grand total (I to V) | 891 015.00 | 724 420.00 | 891 015.00 | |
EG Accrued income and payables due within one year | 565 714.00 | 402 706.00 | 565 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 225 883.00 | 250 000.00 | |
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