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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LE DOMAINE D'HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-09-26 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | LE DOMAINE D'HENRI |
| Siren | 422020966 |
| Closing | 2020-10-31 |
| Registry code | 8901 |
| Registration number | 2677 |
| Management number | 2012B00039 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 CHABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 155 214.00 | 1 155 214.00 | 1 155 214.00 | |
014 Intangible Assets - Other | 9 567.00 | 4 811.00 | 4 756.00 | 9 567.00 |
028 Tangible Assets | 7 299 724.00 | 1 687 122.00 | 5 612 601.00 | 7 299 724.00 |
040 Financial Assets | 1 614 998.00 | 330 285.00 | 1 284 713.00 | 1 614 998.00 |
044 Total Fixed Assets | 10 079 503.00 | 2 022 218.00 | 8 057 284.00 | 10 079 503.00 |
050 Raw materials, supplies, in progress | 2 191 642.00 | 2 191 642.00 | 2 191 642.00 | |
064 Advances and down payments on orders | 1 671.00 | 1 671.00 | 1 671.00 | |
068 Receivables – Trade and related accounts | 297 888.00 | 297 888.00 | 297 888.00 | |
072 Receivables – Other | 68 189.00 | 68 189.00 | 68 189.00 | |
080 Sellable securities | 10 119.00 | 10 119.00 | 10 119.00 | |
084 Cash | 292 875.00 | 292 875.00 | 292 875.00 | |
092 Prepaid expenses | 13 702.00 | 13 702.00 | 13 702.00 | |
096 Total Current Assets + Prepaid Expenses | 2 876 086.00 | 10 119.00 | 2 865 967.00 | 2 876 086.00 |
110 Total Assets | 12 955 588.00 | 2 032 337.00 | 10 923 252.00 | 12 955 588.00 |
120 Share or Individual Capital | 7 000 000.00 | |||
126 Legal Reserve | 55 640.00 | |||
132 Other Reserves | 163 404.00 | |||
134 Retained Earnings | 76 075.00 | |||
136 Profit for the Year | -337 390.00 | |||
140 Regulated Provisions | 298 552.00 | |||
142 Total Equity - Total I | 7 256 281.00 | |||
156 Loans and similar debts | 3 209 744.00 | |||
164 Advances and down payments received on current orders | 1 544.00 | |||
166 Suppliers and related accounts | 241 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 332.00 | |||
172 Other debts | 213 810.00 | |||
176 Total debts | 3 666 970.00 | |||
180 Liabilities Total | 10 923 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 491.00 | |||
195 Of which payables due in more than one year | 1 204 338.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163 131.00 | 163 131.00 | ||
490 Total Fixed Assets (Gross Value) | 9 928 421.00 | 9 928 421.00 | ||
492 Total Fixed Assets (Increases) | 163 131.00 | 163 131.00 | ||
494 Total Fixed Assets (Decreases) | 12 050.00 | 12 050.00 | ||
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