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BALANCE SHEET (
2022-07-04)
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 | 2021-10-31 |
| Registry code | 8901 |
| Registration number | 1581 |
| Management number | 2012B00039 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| 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 | 13 107.00 | 5 703.00 | 7 404.00 | 13 107.00 |
028 Tangible Assets | 7 377 329.00 | 1 899 022.00 | 5 478 307.00 | 7 377 329.00 |
040 Financial Assets | 1 614 998.00 | 275 617.00 | 1 339 381.00 | 1 614 998.00 |
044 Total Fixed Assets | 10 160 649.00 | 2 180 342.00 | 7 980 307.00 | 10 160 649.00 |
050 Raw materials, supplies, in progress | 2 345 496.00 | 2 345 496.00 | 2 345 496.00 | |
068 Receivables – Trade and related accounts | 337 439.00 | 337 439.00 | 337 439.00 | |
072 Receivables – Other | 33 077.00 | 33 077.00 | 33 077.00 | |
080 Sellable securities | 10 119.00 | 10 119.00 | 10 119.00 | |
084 Cash | 120 631.00 | 120 631.00 | 120 631.00 | |
092 Prepaid expenses | 10 743.00 | 10 743.00 | 10 743.00 | |
096 Total Current Assets + Prepaid Expenses | 2 857 506.00 | 10 119.00 | 2 847 387.00 | 2 857 506.00 |
110 Total Assets | 13 018 155.00 | 2 190 460.00 | 10 827 694.00 | 13 018 155.00 |
120 Share or Individual Capital | 7 000 000.00 | |||
126 Legal Reserve | 55 640.00 | |||
132 Other Reserves | 135 832.00 | |||
134 Retained Earnings | -333 744.00 | |||
136 Profit for the Year | 307 553.00 | |||
140 Regulated Provisions | 280 924.00 | |||
142 Total Equity - Total I | 7 446 205.00 | |||
156 Loans and similar debts | 3 088 713.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 138 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 887.00 | |||
172 Other debts | 153 782.00 | |||
176 Total debts | 3 381 489.00 | |||
180 Liabilities Total | 10 827 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 1 270 581.00 | |||
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