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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL CLAUDE HENRISSAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CLAUDE HENRISSAT ET FILS |
| Siren | 433393717 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1673 |
| Management number | 2000B00754 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 BOLOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 149 100.00 | 111 111.00 | 37 989.00 | 149 100.00 |
AT Other tangible assets | 247 883.00 | 162 863.00 | 85 019.00 | 247 883.00 |
BH Other financial assets | 4 335.00 | 4 335.00 | 4 335.00 | |
BJ TOTAL (I) | 403 819.00 | 274 714.00 | 129 105.00 | 403 819.00 |
BL Raw materials, supplies | 177 678.00 | 177 678.00 | 177 678.00 | |
BN Goods in progress | 373 618.00 | 373 618.00 | 373 618.00 | |
BV Advances and down payments on orders | 799.00 | 799.00 | 799.00 | |
BX Customers and related accounts | 650 059.00 | 18 432.00 | 631 627.00 | 650 059.00 |
BZ Other receivables | 50 049.00 | 50 049.00 | 50 049.00 | |
CF Cash and cash equivalents | 107 058.00 | 107 058.00 | 107 058.00 | |
CH Prepaid expenses | 113 428.00 | 113 428.00 | 113 428.00 | |
CJ TOTAL (II) | 1 472 689.00 | 18 432.00 | 1 454 257.00 | 1 472 689.00 |
CO Grand total (0 to V) | 1 876 508.00 | 293 146.00 | 1 583 361.00 | 1 876 508.00 |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 182 584.00 | 153 114.00 | 182 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 375.00 | 29 471.00 | -107 375.00 | |
DL TOTAL (I) | 174 209.00 | 281 584.00 | 174 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 057.00 | 489 160.00 | 555 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 610.00 | 267 610.00 | 267 610.00 | |
DW Advances and down payments received on current orders | 30.00 | |||
DX Trade payables and related accounts | 363 343.00 | 277 562.00 | 363 343.00 | |
DY Tax and social security liabilities | 221 564.00 | 186 453.00 | 221 564.00 | |
EA Other liabilities | 1 578.00 | 1 042.00 | 1 578.00 | |
EC TOTAL (IV) | 1 409 152.00 | 1 221 857.00 | 1 409 152.00 | |
EE Grand total (I to V) | 1 583 361.00 | 1 503 441.00 | 1 583 361.00 | |
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