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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS HENON |
| Siren | 313388548 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5983 |
| Management number | 1978B50027 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62185 SAINT-TRICAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 195.00 | 12 195.00 | 12 195.00 | |
AP Buildings | 435 732.00 | 435 732.00 | 435 732.00 | |
BD Other fixed assets | 5 838.00 | 5 838.00 | 5 838.00 | |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 454 185.00 | 435 732.00 | 18 452.00 | 454 185.00 |
BX Customers and related accounts | 255.00 | 255.00 | 255.00 | |
BZ Other receivables | 620.00 | 620.00 | 620.00 | |
CF Cash and cash equivalents | 28 433.00 | 28 433.00 | 28 433.00 | |
CJ TOTAL (II) | 29 310.00 | 29 310.00 | 29 310.00 | |
CO Grand total (0 to V) | 483 495.00 | 435 732.00 | 47 762.00 | 483 495.00 |
CP Shares due in less than one year | 418.00 | 418.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 728.00 | 52 728.00 | ||
DD Legal reserve (1) | 28 998.00 | 28 998.00 | ||
DH Retained earnings | -56 314.00 | -56 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | 16 766.00 | ||
DL TOTAL (I) | 42 178.00 | 42 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | ||
DX Trade payables and related accounts | 2 132.00 | 2 132.00 | ||
DY Tax and social security liabilities | 404.00 | 404.00 | ||
EC TOTAL (IV) | 5 584.00 | 5 584.00 | ||
EE Grand total (I to V) | 47 762.00 | 47 762.00 | ||
EG Accrued income and payables due within one year | 3 391.00 | 3 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 038.00 | 33 038.00 | 33 038.00 | |
FJ Net sales | 33 038.00 | 33 038.00 | 33 038.00 | |
FR Total operating income (I) | 33 038.00 | |||
FW Other purchases and external expenses | 6 516.00 | |||
FX Taxes, duties, and similar payments | 6 833.00 | |||
GF Total Operating Expenses (II) | 13 350.00 | |||
GG - OPERATING RESULT (I - II) | 19 688.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 959.00 | 2 959.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 075.00 | 33 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 309.00 | 16 309.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | 16 766.00 | ||
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