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H HOME > CORPORATES > HENRI DEVELOPPEMENT > BALANCE SHEET ( 2023-02-24)

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
Closing2021-12-31
Registry code 7608
Registration number 882
Management number2016B00069
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-24
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
AF Concessions, Patents and Similar Rights 361 037.00 -252 372.00 108 665.00 361 037.00
AJ Other Intangible Assets 2 741.00 -2 697.00 44.00 2 741.00
AN Land 326 091.00 -30 161.00 295 930.00 326 091.00
AP Buildings 1 822 772.00 -893 348.00 929 424.00 1 822 772.00
AR Technical installations, industrial equipment and tools 1 916 193.00 -1 281 317.00 634 876.00 1 916 193.00
AT Other tangible assets 914 007.00 -551 634.00 362 373.00 914 007.00
AV Fixed assets in progress
AX Advances and down payments 31 275.00 31 275.00 31 275.00
BD Other fixed assets 25 000.00 25 000.00 25 000.00
BF Loans 781 784.00 -128 925.00 652 859.00 781 784.00
BH Other financial assets 712 818.00 712 818.00 712 818.00
BJ TOTAL (I) 5 603 506.00 5 603 506.00 5 603 506.00
BL Raw materials, supplies 2 221 119.00 -33 780.00 2 187 339.00 2 221 119.00
BR Intermediate and finished products 2 454 163.00 -9 822.00 2 444 341.00 2 454 163.00
BV Advances and down payments on orders 9 529.00 9 529.00 9 529.00
BX Customers and related accounts 6 040 570.00 -182 152.00 5 858 418.00 6 040 570.00
BZ Other receivables 1 014 388.00 1 014 388.00 1 014 388.00
CF Cash and cash equivalents 2 634 392.00 2 634 392.00 2 634 392.00
CH Prepaid expenses 101 790.00 101 790.00 101 790.00
CJ TOTAL (II) 3 648 780.00 3 648 780.00 3 648 780.00
CO Grand total (0 to V) 9 252 286.00 9 252 286.00 9 252 286.00
CU Other investments 5 578 506.00 5 578 506.00 5 578 506.00
CX Development or Research and Development Expenses 1 000.00 -1 000.00 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
DF Regulated reserves (1) 6 154 684.00 5 677 982.00 6 154 684.00
DG Other reserves 6 154 684.00 5 677 982.00 6 154 684.00
DH Retained earnings 235 839.00 993 251.00 235 839.00
DI RESULTS FOR THE YEAR (Profit or Loss) 190 071.00 476 701.00 190 071.00
DK Regulated provisions 65 111.00 61 114.00 65 111.00
DL TOTAL (I) 6 519 866.00 6 325 798.00 6 519 866.00
DO TOTAL (II) 11 624.00 10 212.00 11 624.00
DP Provisions for Risks 100 001.00 296 800.00 100 001.00
DQ Provisions for Expenses 835 297.00 896 677.00 835 297.00
DR TOTAL (IV) 935 298.00 1 193 477.00 935 298.00
DU Loans and Debts from Credit Institutions (3) 1 118 068.00 1 678 941.00 1 118 068.00
DV Miscellaneous Loans and Financial Debts (4) 221 323.00 1 377 240.00 221 323.00
DW Advances and down payments received on current orders 230 983.00 114 220.00 230 983.00
DX Trade payables and related accounts 19 345.00 28 180.00 19 345.00
DY Tax and social security liabilities 214 142.00
EA Other liabilities 1 373 685.00 1 411 920.00 1 373 685.00
EC TOTAL (IV) 2 732 421.00 4 710 423.00 2 732 421.00
EE Grand total (I to V) 9 252 286.00 11 036 220.00 9 252 286.00
EG Accrued income and payables due within one year 836 865.00 4 710 423.00 836 865.00
P6 LIABILITIES - Revaluation Adjustments 1 412.00 1 197.00 1 412.00
P7 LIABILITIES - Retained Earnings 11 624.00 10 212.00 11 624.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 26 975 422.00
FG Production sold - services 5 951 592.00
FJ Net sales 33 172 944.00
FM Inventory production 752 777.00
FO Operating subsidies 431 812.00
FP Reversals of depreciation and provisions, transfer of expenses 439 866.00
FQ Other income 2 670.00
FR Total operating income (I) 1 627 125.00
FU Purchases of raw materials and other supplies 21 661 202.00
FV Inventory change (raw materials and supplies) -1 082 092.00
FW Other purchases and external expenses 80 147.00
FX Taxes, duties, and similar payments 255 744.00
FY Salaries and Wages 5 099 630.00
FZ Social Security Contributions 2 081 920.00
GA Operating Expenses - Depreciation and Amortization 415 506.00
GD Operating Expenses - Contingencies and Expenses: Provisions 69 999.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 80 148.00
GG - OPERATING RESULT (I - II) -80 148.00
GJ Financial income from other securities and fixed asset receivables 302 752.00
GK Income from other securities and fixed asset receivables 38 013.00
GL Other interest and similar income 2 520.00
GM Reversals of provisions and transfers of expenses 256 266.00
GN Positive exchange differences 278.00
GP Total financial income (V) 305 272.00
GQ Financial allocations to depreciation and provisions 1.00
GR Interest and similar expenses 69 609.00
GS Negative differences of foreign exchange 44 938.00
GU Total financial expenses (VI) 69 609.00
GV - FINANCIAL INCOME (V - VI) 235 664.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 155 515.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 200 000.00
HC Reversals of provisions and transfers of expenses 190 999.00 190 999.00
HD Total exceptional income (VII) 200 000.00
HE Exceptional expenses on management operations 267 571.00
HF Exceptional expenses on capital transactions 327 963.00
HG Exceptional depreciation and provisions 3 997.00 13 404.00 3 997.00
HH Total exceptional expenses (VIII) 3 997.00 280 976.00 3 997.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 997.00 -80 976.00 -3 997.00
HK Income tax -38 553.00 -64 078.00 -38 553.00
HL TOTAL REVENUE (I + III + V + VII) 305 272.00 812 081.00 305 272.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 115 201.00 335 379.00 115 201.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 190 071.00 476 701.00 190 071.00
R1 Income Statement - Premiums - Earned Contributions 18 060.00 14 055.00 18 060.00
R5 Net income of consolidated companies 237 251.00 994 448.00 237 251.00
R6 Group Income (Consolidated Net Income) 237 251.00 994 448.00 237 251.00
R8 Net income, group share (parent company share) 1 412.00 1 197.00 1 412.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 578 506.00 25 000.00 5 578 506.00
I3 DECREASES Total Financial Fixed Assets 5 603 506.00
I4 DECREASES Grand Total 5 603 506.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 578 506.00 25 000.00 5 578 506.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 61 114.00 3 997.00 61 114.00
7C Grand total 61 114.00 3 997.00 61 114.00
UJ - Exceptional 3 997.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 19 345.00 19 345.00 19 345.00
8K Other liabilities (including liabilities related to repo transactions) 1 373 685.00 35 272.00 1 338 413.00 1 373 685.00
VC Group and associates 920 537.00 920 537.00 920 537.00
VH Loans with a maturity of more than one year at origin 1 118 068.00 560 925.00 557 143.00 1 118 068.00
VI Group and Associates 221 323.00 221 323.00 221 323.00
VK Loans repaid during the year 557 143.00 557 143.00
VM Income taxes 93 851.00 93 851.00 93 851.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 014 388.00 1 014 388.00 1 014 388.00
VY TOTAL – STATEMENT OF LIABILITIES 2 732 421.00 836 865.00 1 895 556.00 2 732 421.00

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