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H HOME > CORPORATES > HENRI DEVELOPPEMENT > BALANCE SHEET ( 2022-12-14)

THE LIST OF BALANCE SHEET : HENRI DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-24 Public 2021-12-31 Complete
2022-12-15 Public 2020-12-31 Consolidated
2022-12-14 Public 2020-12-31 Complete
2020-01-13 Public 2018-12-31 Consolidated
NameHENRI DEVELOPPEMENT
Siren817655954
Closing2020-12-31
Registry code 7608
Registration number 9714
Management number2016B00069
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76190 Yvetot
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 5 578 506.00 5 578 506.00 5 578 506.00
BZ Other receivables 469 850.00 469 850.00 469 850.00
CF Cash and cash equivalents 4 987 863.00 4 987 863.00 4 987 863.00
CJ TOTAL (II) 5 457 714.00 5 457 714.00 5 457 714.00
CO Grand total (0 to V) 11 036 220.00 11 036 220.00 11 036 220.00
CU Other investments 5 578 506.00 5 578 506.00 5 578 506.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00
DG Other reserves 5 677 982.00 5 677 982.00
DI RESULTS FOR THE YEAR (Profit or Loss) 476 701.00 476 701.00
DK Regulated provisions 61 114.00 61 114.00
DL TOTAL (I) 6 325 797.00 6 325 797.00
DU Loans and Debts from Credit Institutions (3) 1 678 940.00 1 678 940.00
DV Miscellaneous Loans and Financial Debts (4) 1 377 239.00 1 377 239.00
DX Trade payables and related accounts 28 180.00 28 180.00
DY Tax and social security liabilities 214 142.00 214 142.00
EA Other liabilities 1 411 919.00 1 411 919.00
EC TOTAL (IV) 4 710 422.00 4 710 422.00
EE Grand total (I to V) 11 036 220.00 11 036 220.00
EG Accrued income and payables due within one year 2 257 724.00 2 257 724.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 30 682.00
GF Total Operating Expenses (II) 30 682.00
GG - OPERATING RESULT (I - II) -30 682.00
GJ Financial income from other securities and fixed asset receivables 611 283.00
GL Other interest and similar income 7.00
GP Total financial income (V) 612 080.00
GR Interest and similar expenses 87 799.00
GU Total financial expenses (VI) 87 799.00
GV - FINANCIAL INCOME (V - VI) 524 281.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 493 598.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 200 000.00 200 000.00
HD Total exceptional income (VII) 200 000.00 200 000.00
HE Exceptional expenses on management operations 267 571.00 267 571.00
HG Exceptional depreciation and provisions 13 404.00 13 404.00
HH Total exceptional expenses (VIII) 280 975.00 280 975.00
HI - EXCEPTIONAL RESULT (VII - VIII) -80 975.00 -80 975.00
HK Income tax -64 078.00 -64 078.00
HL TOTAL REVENUE (I + III + V + VII) 812 080.00 812 080.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 335 379.00 335 379.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 476 701.00 476 701.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 710 850.00 90 113.00 5 710 850.00
I3 DECREASES Total Financial Fixed Assets 222 457.00 5 578 506.00
I4 DECREASES Grand Total 222 457.00 5 578 506.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 710 850.00 90 113.00 5 710 850.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 47 710.00 13 404.00 47 710.00
7C Grand total 47 710.00 13 404.00 47 710.00
UJ - Exceptional 13 404.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 28 180.00 28 180.00 28 180.00
8D Social Security and Other Social Organizations 214 142.00 214 142.00 214 142.00
8K Other liabilities (including liabilities related to repo transactions) 1 411 920.00 73 507.00 1 338 413.00 1 411 920.00
VH Loans with a maturity of more than one year at origin 1 678 941.00 564 655.00 1 114 286.00 1 678 941.00
VI Group and Associates 1 377 240.00 1 377 240.00 1 377 240.00
VK Loans repaid during the year 557 143.00 557 143.00
VR Miscellaneous debtors (including receivables related to repo transactions) 469 851.00 469 851.00 469 851.00
VT TOTAL – STATEMENT OF RECEIVABLES 469 851.00 469 851.00 469 851.00
VY TOTAL – STATEMENT OF LIABILITIES 4 710 423.00 2 257 724.00 2 452 699.00 4 710 423.00

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