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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JY HETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JY HETEAU |
| Siren | 339597064 |
| Closing | 2022-10-31 |
| Registry code | 4901 |
| Registration number | 3997 |
| Management number | 1987B00029 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 ERDRE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093.00 | |||
AH Goodwill | 78 007.00 | |||
AR Technical installations, industrial equipment and tools | 12 866.00 | |||
AT Other tangible assets | 15 570.00 | |||
BB Receivables related to investments | 215.00 | |||
BH Other financial assets | 20 551.00 | |||
BJ TOTAL (I) | 128 301.00 | |||
BT Goods | 402 229.00 | |||
BV Advances and down payments on orders | 3 435.00 | |||
BX Customers and related accounts | 207 041.00 | |||
BZ Other receivables | 16 648.00 | |||
CF Cash and cash equivalents | 8 697.00 | |||
CH Prepaid expenses | 9 213.00 | |||
CJ TOTAL (II) | 647 262.00 | |||
CO Grand total (0 to V) | 775 563.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 60 027.00 | 60 027.00 | 60 027.00 | |
DH Retained earnings | 148 997.00 | 160 188.00 | 148 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | -7 191.00 | 17 180.00 | |
DL TOTAL (I) | 237 204.00 | 224 024.00 | 237 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 204.00 | 248 416.00 | 198 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 6 825.00 | 6 637.00 | |
DW Advances and down payments received on current orders | 14 858.00 | 10 957.00 | 14 858.00 | |
DX Trade payables and related accounts | 271 114.00 | 286 350.00 | 271 114.00 | |
DY Tax and social security liabilities | 38 145.00 | 53 950.00 | 38 145.00 | |
EA Other liabilities | 9 401.00 | 980.00 | 9 401.00 | |
EC TOTAL (IV) | 538 359.00 | 607 478.00 | 538 359.00 | |
EE Grand total (I to V) | 775 563.00 | 831 502.00 | 775 563.00 | |
EI Including equity loans | 6 637.00 | 6 637.00 | ||
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