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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SARL HENAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL HENAULT |
| Siren | 512520578 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 4001 |
| Management number | 2009B00375 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 343.00 | 493 343.00 | 493 343.00 | |
AP Buildings | 12 876.00 | 12 254.00 | 622.00 | 12 876.00 |
AR Technical installations, industrial equipment and tools | 87 887.00 | 80 824.00 | 7 063.00 | 87 887.00 |
AT Other tangible assets | 68 920.00 | 50 982.00 | 17 938.00 | 68 920.00 |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 664 720.00 | 144 060.00 | 520 660.00 | 664 720.00 |
BL Raw materials, supplies | 3 976.00 | 3 976.00 | 3 976.00 | |
BT Goods | 214 908.00 | 214 908.00 | 214 908.00 | |
BV Advances and down payments on orders | 5 028.00 | 5 028.00 | 5 028.00 | |
BX Customers and related accounts | 3 669.00 | 3 669.00 | 3 669.00 | |
BZ Other receivables | 19 618.00 | 19 618.00 | 19 618.00 | |
CF Cash and cash equivalents | 9 135.00 | 9 135.00 | 9 135.00 | |
CH Prepaid expenses | 48 262.00 | 48 262.00 | 48 262.00 | |
CJ TOTAL (II) | 304 595.00 | 304 595.00 | 304 595.00 | |
CO Grand total (0 to V) | 969 315.00 | 144 060.00 | 825 255.00 | 969 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 100.00 | 209 100.00 | 209 100.00 | |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | 20 910.00 | |
DG Other reserves | 16 045.00 | 935.00 | 16 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | 15 110.00 | 26 488.00 | |
DL TOTAL (I) | 272 543.00 | 246 055.00 | 272 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 472.00 | 31 473.00 | 46 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 944.00 | 24 088.00 | 24 944.00 | |
DX Trade payables and related accounts | 161 378.00 | 159 373.00 | 161 378.00 | |
DY Tax and social security liabilities | 319 919.00 | 312 937.00 | 319 919.00 | |
EC TOTAL (IV) | 552 712.00 | 527 871.00 | 552 712.00 | |
EE Grand total (I to V) | 825 255.00 | 773 926.00 | 825 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 303.00 | 9 757.00 | 134 303.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 303.00 | 9 757.00 | 134 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 944.00 | 24 944.00 | 24 944.00 | |
8B Suppliers and Related Accounts | 161 378.00 | 161 378.00 | 161 378.00 | |
8D Social Security and Other Social Organizations | 319 918.00 | 319 918.00 | 319 918.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
VG Loans with a maturity of up to one year at origin | 46 472.00 | 46 472.00 | 46 472.00 | |
VS Prepaid expenses | 71 549.00 | 71 549.00 | 71 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 149.00 | 71 549.00 | 1 600.00 | 73 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 712.00 | 552 712.00 | 552 712.00 | |
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