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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : FHCD NIORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| Name | FHCD NIORT |
| Siren | 503436131 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 1321 |
| Management number | 2008B00199 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 000.00 | 57 131.00 | 11 869.00 | 69 000.00 |
AP Buildings | 510 508.00 | 483 127.00 | 27 381.00 | 510 508.00 |
AR Technical installations, industrial equipment and tools | 153 227.00 | 147 022.00 | 6 205.00 | 153 227.00 |
AT Other tangible assets | 154 572.00 | 147 553.00 | 7 019.00 | 154 572.00 |
AV Fixed assets in progress | 12 938.00 | 12 938.00 | 12 938.00 | |
BH Other financial assets | 28 999.00 | 28 999.00 | 28 999.00 | |
BJ TOTAL (I) | 929 242.00 | 834 832.00 | 94 410.00 | 929 242.00 |
BL Raw materials, supplies | 508.00 | 508.00 | 508.00 | |
BT Goods | 10 669.00 | 10 669.00 | 10 669.00 | |
BX Customers and related accounts | 4 984.00 | 4 984.00 | 4 984.00 | |
BZ Other receivables | 21 123.00 | 21 123.00 | 21 123.00 | |
CF Cash and cash equivalents | 148 788.00 | 148 788.00 | 148 788.00 | |
CH Prepaid expenses | 11 642.00 | 11 642.00 | 11 642.00 | |
CJ TOTAL (II) | 197 714.00 | 197 714.00 | 197 714.00 | |
CO Grand total (0 to V) | 1 126 956.00 | 834 832.00 | 292 124.00 | 1 126 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 47 482.00 | 43 344.00 | 47 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 345.00 | 4 139.00 | 9 345.00 | |
DL TOTAL (I) | 89 828.00 | 80 482.00 | 89 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 14 335.00 | 5 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 078.00 | 13 225.00 | 63 078.00 | |
DX Trade payables and related accounts | 53 833.00 | 63 513.00 | 53 833.00 | |
DY Tax and social security liabilities | 80 302.00 | 84 590.00 | 80 302.00 | |
EC TOTAL (IV) | 202 296.00 | 175 663.00 | 202 296.00 | |
EE Grand total (I to V) | 292 124.00 | 256 145.00 | 292 124.00 | |
EG Accrued income and payables due within one year | 202 296.00 | 170 579.00 | 202 296.00 | |
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