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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 9715
Management number2016B00069
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address76190 Yvetot
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 318 235.00 206 220.00 112 015.00 318 235.00
AJ Other Intangible Assets 2 575.00 2 575.00 2 575.00
AN Land 326 091.00 18 597.00 307 494.00 326 091.00
AP Buildings 1 822 772.00 826 360.00 996 412.00 1 822 772.00
AR Technical installations, industrial equipment and tools 1 720 186.00 1 137 373.00 582 813.00 1 720 186.00
AT Other tangible assets 780 563.00 472 582.00 307 981.00 780 563.00
AV Fixed assets in progress 1 141.00 1 141.00 1 141.00
AX Advances and down payments 210 733.00 210 733.00 210 733.00
BF Loans 1 199 623.00 385 190.00 814 433.00 1 199 623.00
BH Other financial assets 972 049.00 972 049.00 972 049.00
BJ TOTAL (I) 7 357 968.00 3 049 809.00 4 308 159.00 7 357 968.00
BL Raw materials, supplies 1 137 664.00 13 491.00 1 124 173.00 1 137 664.00
BR Intermediate and finished products 1 701 386.00 19 396.00 1 681 990.00 1 701 386.00
BV Advances and down payments on orders 75 780.00 75 780.00 75 780.00
BX Customers and related accounts 5 202 137.00 214 329.00 4 987 808.00 5 202 137.00
BZ Other receivables 1 054 390.00 1 054 390.00 1 054 390.00
CF Cash and cash equivalents 10 742 546.00 10 742 546.00 10 742 546.00
CH Prepaid expenses 77 146.00 77 146.00 77 146.00
CJ TOTAL (II) 19 991 049.00 247 216.00 19 743 833.00 19 991 049.00
CO Grand total (0 to V) 27 349 017.00 3 297 025.00 24 051 992.00 27 349 017.00
CU Other investments 3 000.00 3 000.00 3 000.00
CX Development or Research and Development Expenses 1 000.00 912.00 88.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 1 999 680.00 1 706 072.00 1 999 680.00
DL TOTAL (I) 3 104 376.00 2 120 776.00 3 104 376.00
DP Provisions for Risks 296 800.00 298 963.00 296 800.00
DQ Provisions for Expenses 896 677.00 781 238.00 896 677.00
DR TOTAL (IV) 1 193 477.00 1 080 201.00 1 193 477.00
DU Loans and Debts from Credit Institutions (3) 7 412 264.00 5 188 346.00 7 412 264.00
DW Advances and down payments received on current orders 114 220.00 119 319.00 114 220.00
DX Trade payables and related accounts 4 193 891.00 3 989 497.00 4 193 891.00
DY Tax and social security liabilities 1 562 183.00 1 662 389.00 1 562 183.00
DZ Fixed asset liabilities and related accounts 123 713.00 122 562.00 123 713.00
EA Other liabilities 6 316 975.00 1 778 420.00 6 316 975.00
EB Prepaid income (2) 20 676.00 20 676.00
EC TOTAL (IV) 19 743 927.00 12 860 535.00 19 743 927.00
EE Grand total (I to V) 24 051 992.00 16 070 527.00 24 051 992.00
P1 LIABILITIES - Equity 1 445.00 142.00 1 445.00
P2 LIABILITIES - Gross Technical Reserves 993 251.00 304 562.00 993 251.00
P4 LIABILITIES - Share Premiums 9 015.00 8 863.00 9 015.00
P6 LIABILITIES - Revaluation Adjustments 1 197.00 152.00 1 197.00
P7 LIABILITIES - Retained Earnings 10 212.00 9 015.00 10 212.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 28 571 801.00
FG Production sold - services 262 836.00
FJ Net sales 28 834 637.00
FM Inventory production 240 238.00
FO Operating subsidies 13 012.00
FP Reversals of depreciation and provisions, transfer of expenses 274 185.00
FQ Other income 4 124.00
FR Total operating income (I) 29 366 196.00
FU Purchases of raw materials and other supplies 16 348 689.00
FV Inventory change (raw materials and supplies) -41 594.00
FW Other purchases and external expenses 5 373 343.00
FX Taxes, duties, and similar payments 274 951.00
FY Salaries and Wages 4 010 165.00
FZ Social Security Contributions 1 632 733.00
GA Operating Expenses - Depreciation and Amortization 422 463.00
GC Operating Expenses - Current Assets: Provisions 211 056.00
GE Other Expenses 177 430.00
GF Total Operating Expenses (II) 28 409 236.00
GG - OPERATING RESULT (I - II) 956 960.00
GK Income from other securities and fixed asset receivables 39 047.00
GL Other interest and similar income 9 309.00
GM Reversals of provisions and transfers of expenses 57 387.00
GN Positive exchange differences 1 740.00
GP Total financial income (V) 107 483.00
GQ Financial allocations to depreciation and provisions 35 016.00
GR Interest and similar expenses 183 416.00
GS Negative differences of foreign exchange 173.00
GU Total financial expenses (VI) 218 600.00
GV - FINANCIAL INCOME (V - VI) -111 117.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 845 843.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 263 876.00 6 670.00 1 263 876.00
HB Exceptional income from capital transactions 4 200.00
HD Total exceptional income (VII) 1 263 876.00 10 870.00 1 263 876.00
HE Exceptional expenses on management operations 335 441.00 86 622.00 335 441.00
HF Exceptional expenses on capital transactions 327 963.00 4 310.00 327 963.00
HG Exceptional depreciation and provisions 60 000.00
HH Total exceptional expenses (VIII) 663 404.00 150 932.00 663 404.00
HI - EXCEPTIONAL RESULT (VII - VIII) 600 472.00 -140 062.00 600 472.00
HK Income tax 437 812.00 206 425.00 437 812.00
R1 Income Statement - Premiums - Earned Contributions 14 055.00 -6 896.00 14 055.00
R5 Net income of consolidated companies 994 448.00 304 714.00 994 448.00
R6 Group Income (Consolidated Net Income) 994 448.00 304 714.00 994 448.00
R7 Share of minority interests (Non-group income) 1 197.00 152.00 1 197.00
R8 Net income, group share (parent company share) 993 251.00 304 562.00 993 251.00

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