Grow your business safely with ENTREPRISE HAURET
All the information you need about ENTREPRISE HAURET to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE HAURET >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ENTREPRISE HAURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE HAURET |
| Siren | 312939085 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6905 |
| Management number | 1978B00097 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | 704.00 | |
AH Goodwill | 184 006.00 | 184 006.00 | 184 006.00 | |
AP Buildings | 5 815.00 | 3 199.00 | 2 616.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 356 267.00 | 279 276.00 | 76 990.00 | 356 267.00 |
AT Other tangible assets | 77 493.00 | 45 591.00 | 31 902.00 | 77 493.00 |
BH Other financial assets | 601.00 | 601.00 | 601.00 | |
BJ TOTAL (I) | 624 887.00 | 328 771.00 | 296 116.00 | 624 887.00 |
BL Raw materials, supplies | 10 100.00 | 10 100.00 | 10 100.00 | |
BN Goods in progress | 7 722.00 | 7 722.00 | 7 722.00 | |
BX Customers and related accounts | 951 681.00 | 264 563.00 | 687 118.00 | 951 681.00 |
BZ Other receivables | 154 459.00 | 154 459.00 | 154 459.00 | |
CF Cash and cash equivalents | 41 824.00 | 41 824.00 | 41 824.00 | |
CH Prepaid expenses | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 1 166 708.00 | 264 563.00 | 902 145.00 | 1 166 708.00 |
CO Grand total (0 to V) | 1 791 595.00 | 593 334.00 | 1 198 261.00 | 1 791 595.00 |
CP Shares due in less than one year | 601.00 | 601.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 200.00 | 85 200.00 | 85 200.00 | |
DD Legal reserve (1) | 8 520.00 | 8 520.00 | 8 520.00 | |
DG Other reserves | 126 060.00 | 126 060.00 | 126 060.00 | |
DH Retained earnings | -29 939.00 | -55 441.00 | -29 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 733.00 | 25 502.00 | -123 733.00 | |
DL TOTAL (I) | 66 109.00 | 189 841.00 | 66 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 029.00 | 293 616.00 | 415 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | |||
DX Trade payables and related accounts | 526 394.00 | 447 398.00 | 526 394.00 | |
DY Tax and social security liabilities | 188 794.00 | 227 428.00 | 188 794.00 | |
EA Other liabilities | 1 936.00 | 47 116.00 | 1 936.00 | |
EC TOTAL (IV) | 1 132 152.00 | 1 025 946.00 | 1 132 152.00 | |
EE Grand total (I to V) | 1 198 261.00 | 1 215 788.00 | 1 198 261.00 | |
EG Accrued income and payables due within one year | 1 029 748.00 | 901 568.00 | 1 029 748.00 | |
all companies in France
Complete and comprehensive database.
