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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SARL HENRY ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL HENRY ERIC |
| Siren | 382040855 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 5397 |
| Management number | 1991B40059 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 Liffol-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 405.00 | 15 405.00 | 15 405.00 | |
AH Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
AP Buildings | 66 863.00 | 66 863.00 | 66 863.00 | |
AR Technical installations, industrial equipment and tools | 64 064.00 | 56 584.00 | 7 480.00 | 64 064.00 |
AT Other tangible assets | 186 981.00 | 147 179.00 | 39 802.00 | 186 981.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 408 161.00 | 286 032.00 | 122 130.00 | 408 161.00 |
BN Goods in progress | 18 098.00 | 18 098.00 | 18 098.00 | |
BT Goods | 199 902.00 | 199 902.00 | 199 902.00 | |
BX Customers and related accounts | 178 352.00 | 5 453.00 | 172 899.00 | 178 352.00 |
BZ Other receivables | 38 624.00 | 38 624.00 | 38 624.00 | |
CF Cash and cash equivalents | 84 787.00 | 84 787.00 | 84 787.00 | |
CH Prepaid expenses | 5 918.00 | 5 918.00 | 5 918.00 | |
CJ TOTAL (II) | 525 681.00 | 5 453.00 | 520 228.00 | 525 681.00 |
CO Grand total (0 to V) | 933 842.00 | 291 484.00 | 642 358.00 | 933 842.00 |
CP Shares due in less than one year | 148.00 | 148.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 67 249.00 | 67 249.00 | 67 249.00 | |
DH Retained earnings | 158 144.00 | 162 683.00 | 158 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | -4 539.00 | 12 488.00 | |
DL TOTAL (I) | 413 882.00 | 401 393.00 | 413 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 166.00 | 51 647.00 | 32 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 661.00 | 31 661.00 | 31 661.00 | |
DW Advances and down payments received on current orders | 6 507.00 | 34 434.00 | 6 507.00 | |
DX Trade payables and related accounts | 106 845.00 | 88 643.00 | 106 845.00 | |
DY Tax and social security liabilities | 49 820.00 | 99 933.00 | 49 820.00 | |
EA Other liabilities | 1 477.00 | 3 855.00 | 1 477.00 | |
EC TOTAL (IV) | 228 476.00 | 310 173.00 | 228 476.00 | |
EE Grand total (I to V) | 642 358.00 | 711 566.00 | 642 358.00 | |
EG Accrued income and payables due within one year | 203 296.00 | 243 609.00 | 203 296.00 | |
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