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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : HOUEL COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-18 | Public | 2018-03-31 | Complete |
| 2018-04-18 | Public | 2017-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-03-31 | Complete |
| Name | HOUEL COUVERTURE |
| Siren | 437815475 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 2510 |
| Management number | 2001B80070 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76390 Aumale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 129.00 | 9 389.00 | 740.00 | 10 129.00 |
AP Buildings | 55 230.00 | 24 009.00 | 31 220.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 662 842.00 | 434 001.00 | 228 841.00 | 662 842.00 |
AT Other tangible assets | 209 390.00 | 148 924.00 | 60 465.00 | 209 390.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 7 842.00 | 7 842.00 | 7 842.00 | |
BJ TOTAL (I) | 945 584.00 | 616 325.00 | 329 258.00 | 945 584.00 |
BL Raw materials, supplies | 156 120.00 | 156 120.00 | 156 120.00 | |
BV Advances and down payments on orders | 23 426.00 | 23 426.00 | 23 426.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 126 884.00 | 109 476.00 | 1 017 407.00 | 1 126 884.00 |
CF Cash and cash equivalents | 640 196.00 | 640 196.00 | 640 196.00 | |
CH Prepaid expenses | 5 745.00 | 5 745.00 | 5 745.00 | |
CJ TOTAL (II) | 1 952 371.00 | 109 476.00 | 1 842 895.00 | 1 952 371.00 |
CO Grand total (0 to V) | 2 897 956.00 | 725 802.00 | 2 172 153.00 | 2 897 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 6 516.00 | 10 000.00 | |
DG Other reserves | 514 054.00 | 319 765.00 | 514 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 297 772.00 | 4 152.00 | |
DJ Investment subsidies | 17 974.00 | 18 969.00 | 17 974.00 | |
DL TOTAL (I) | 646 180.00 | 743 023.00 | 646 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 471.00 | 697 387.00 | 546 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 336.00 | |||
DX Trade payables and related accounts | 426 989.00 | 281 164.00 | 426 989.00 | |
DY Tax and social security liabilities | 378 310.00 | 435 433.00 | 378 310.00 | |
EA Other liabilities | 174 200.00 | 112 585.00 | 174 200.00 | |
EC TOTAL (IV) | 1 525 972.00 | 1 577 907.00 | 1 525 972.00 | |
EE Grand total (I to V) | 2 172 153.00 | 2 320 930.00 | 2 172 153.00 | |
EG Accrued income and payables due within one year | 1 107 510.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 055.00 | |||
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