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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JY HETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JY HETEAU |
| Siren | 339597064 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 9435 |
| Management number | 1987B00029 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 ERDRE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 007.00 | |||
AR Technical installations, industrial equipment and tools | 12 899.00 | |||
AT Other tangible assets | 11 905.00 | |||
BB Receivables related to investments | 212.00 | |||
BH Other financial assets | 19 788.00 | |||
BJ TOTAL (I) | 122 811.00 | |||
BT Goods | 326 492.00 | |||
BV Advances and down payments on orders | 127.00 | |||
BX Customers and related accounts | 167 529.00 | |||
BZ Other receivables | 10 772.00 | |||
CF Cash and cash equivalents | 72 087.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 577 007.00 | |||
CO Grand total (0 to V) | 699 818.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 60 027.00 | 60 027.00 | 60 027.00 | |
DH Retained earnings | 124 588.00 | 101 440.00 | 124 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 600.00 | 34 148.00 | 65 600.00 | |
DL TOTAL (I) | 261 215.00 | 206 616.00 | 261 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 964.00 | 92 808.00 | 257 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 94.00 | 6 828.00 | |
DW Advances and down payments received on current orders | 9 750.00 | 2 933.00 | 9 750.00 | |
DX Trade payables and related accounts | 101 054.00 | 203 225.00 | 101 054.00 | |
DY Tax and social security liabilities | 62 568.00 | 39 025.00 | 62 568.00 | |
EA Other liabilities | 438.00 | 279.00 | 438.00 | |
EC TOTAL (IV) | 438 602.00 | 338 363.00 | 438 602.00 | |
EE Grand total (I to V) | 699 818.00 | 544 979.00 | 699 818.00 | |
EG Accrued income and payables due within one year | 383 142.00 | 335 430.00 | 383 142.00 | |
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