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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : FHCD NIORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| Name | FHCD NIORT |
| Siren | 503436131 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 601 |
| Management number | 2008B00199 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 000.00 | 59 686.00 | 9 314.00 | 69 000.00 |
AP Buildings | 116 805.00 | 104 348.00 | 12 458.00 | 116 805.00 |
AR Technical installations, industrial equipment and tools | 141 570.00 | 133 557.00 | 8 013.00 | 141 570.00 |
AT Other tangible assets | 329 728.00 | 36 852.00 | 292 876.00 | 329 728.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 30 966.00 | 30 966.00 | 30 966.00 | |
BJ TOTAL (I) | 688 070.00 | 334 444.00 | 353 626.00 | 688 070.00 |
BL Raw materials, supplies | 824.00 | 824.00 | 824.00 | |
BT Goods | 15 266.00 | 15 266.00 | 15 266.00 | |
BX Customers and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
BZ Other receivables | 42 943.00 | 42 943.00 | 42 943.00 | |
CF Cash and cash equivalents | 88 112.00 | 88 112.00 | 88 112.00 | |
CH Prepaid expenses | 16 583.00 | 16 583.00 | 16 583.00 | |
CJ TOTAL (II) | 172 308.00 | 172 308.00 | 172 308.00 | |
CO Grand total (0 to V) | 860 378.00 | 334 444.00 | 525 934.00 | 860 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 56 828.00 | 47 482.00 | 56 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | 9 345.00 | 13 601.00 | |
DL TOTAL (I) | 103 429.00 | 89 828.00 | 103 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 269.00 | 5 084.00 | 166 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 540.00 | 63 078.00 | 103 540.00 | |
DX Trade payables and related accounts | 70 935.00 | 53 833.00 | 70 935.00 | |
DY Tax and social security liabilities | 81 761.00 | 80 302.00 | 81 761.00 | |
EC TOTAL (IV) | 422 505.00 | 202 296.00 | 422 505.00 | |
EE Grand total (I to V) | 525 934.00 | 292 124.00 | 525 934.00 | |
EG Accrued income and payables due within one year | 319 438.00 | 202 296.00 | 319 438.00 | |
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