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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HAUTE VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| Name | HAUTE VALLEE |
| Siren | 841566698 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 2370 |
| Management number | 2018B00331 |
| Activity code | 0143Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61310 Gouffern en Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 424.00 | 142.00 | 282.00 | 424.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 4 718.00 | 14 381.00 | 19 099.00 |
AT Other tangible assets | 330 446.00 | 98 962.00 | 231 484.00 | 330 446.00 |
AV Fixed assets in progress | 81 807.00 | 81 807.00 | 81 807.00 | |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 431 807.00 | 103 822.00 | 327 985.00 | 431 807.00 |
BL Raw materials, supplies | 20 816.00 | 20 816.00 | 20 816.00 | |
BV Advances and down payments on orders | 4 338.00 | 4 338.00 | 4 338.00 | |
BX Customers and related accounts | 412 470.00 | 412 470.00 | 412 470.00 | |
BZ Other receivables | 29 105.00 | 29 105.00 | 29 105.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 466 729.00 | 466 729.00 | 466 729.00 | |
CO Grand total (0 to V) | 898 536.00 | 103 822.00 | 794 714.00 | 898 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 34 665.00 | 34 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896.00 | 34 865.00 | 3 896.00 | |
DL TOTAL (I) | 40 761.00 | 36 865.00 | 40 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 438.00 | 217 911.00 | 397 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 5 089.00 | 1 807.00 | |
DX Trade payables and related accounts | 170 877.00 | 197 920.00 | 170 877.00 | |
DY Tax and social security liabilities | 76 459.00 | 46 382.00 | 76 459.00 | |
EA Other liabilities | 107 373.00 | 95 576.00 | 107 373.00 | |
EC TOTAL (IV) | 753 953.00 | 562 878.00 | 753 953.00 | |
EE Grand total (I to V) | 794 714.00 | 599 743.00 | 794 714.00 | |
EG Accrued income and payables due within one year | 613 098.00 | 409 974.00 | 613 098.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 478.00 | ||
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