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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : HALTER OUTILS DE COUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | HALTER OUTILS DE COUPE |
| Siren | 421389503 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 9203 |
| Management number | 1999B00063 |
| Activity code | 2573B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 SCHIRRHEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 855.00 | 12 855.00 | 12 855.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 44 740.00 | 36 411.00 | 8 329.00 | 44 740.00 |
AP Buildings | 70 004.00 | 69 379.00 | 625.00 | 70 004.00 |
AR Technical installations, industrial equipment and tools | 466 363.00 | 428 139.00 | 38 224.00 | 466 363.00 |
AT Other tangible assets | 95 606.00 | 42 681.00 | 52 925.00 | 95 606.00 |
BH Other financial assets | 6 649.00 | 6 649.00 | 6 649.00 | |
BJ TOTAL (I) | 876 676.00 | 647 965.00 | 228 711.00 | 876 676.00 |
BL Raw materials, supplies | 72 433.00 | 72 433.00 | 72 433.00 | |
BN Goods in progress | 47 221.00 | 47 221.00 | 47 221.00 | |
BX Customers and related accounts | 241 168.00 | 241 168.00 | 241 168.00 | |
BZ Other receivables | 74 643.00 | 74 643.00 | 74 643.00 | |
CF Cash and cash equivalents | 514 756.00 | 514 756.00 | 514 756.00 | |
CH Prepaid expenses | 9 489.00 | 9 489.00 | 9 489.00 | |
CJ TOTAL (II) | 959 710.00 | 959 710.00 | 959 710.00 | |
CO Grand total (0 to V) | 1 836 386.00 | 647 965.00 | 1 188 421.00 | 1 836 386.00 |
CX Development or Research and Development Expenses | 58 500.00 | 58 500.00 | 58 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | 3 658.00 | |
DG Other reserves | 85 423.00 | 85 423.00 | 85 423.00 | |
DH Retained earnings | 253 693.00 | 378 514.00 | 253 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 743.00 | -124 820.00 | -39 743.00 | |
DL TOTAL (I) | 339 620.00 | 379 363.00 | 339 620.00 | |
DP Provisions for Risks | 23 513.00 | 27 928.00 | 23 513.00 | |
DR TOTAL (IV) | 23 513.00 | 27 928.00 | 23 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 716.00 | 301 143.00 | 555 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 71 404.00 | 73 002.00 | 71 404.00 | |
DY Tax and social security liabilities | 198 120.00 | 210 527.00 | 198 120.00 | |
EC TOTAL (IV) | 825 289.00 | 584 722.00 | 825 289.00 | |
EE Grand total (I to V) | 1 188 421.00 | 992 013.00 | 1 188 421.00 | |
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