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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : TRANSPORTS HAENNI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS HAENNI |
| Siren | 382546752 |
| Closing | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 2362 |
| Management number | 1991B00348 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68190 Raedersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 624.00 | 8 624.00 | 8 624.00 | |
AR Technical installations, industrial equipment and tools | 102 177.00 | 74 774.00 | 27 403.00 | 102 177.00 |
AT Other tangible assets | 402 378.00 | 336 012.00 | 66 366.00 | 402 378.00 |
BD Other fixed assets | 17 180.00 | 17 180.00 | 17 180.00 | |
BJ TOTAL (I) | 531 307.00 | 419 410.00 | 111 897.00 | 531 307.00 |
BL Raw materials, supplies | 14 400.00 | 14 400.00 | 14 400.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 230 879.00 | 230 879.00 | 230 879.00 | |
BZ Other receivables | 85 584.00 | 85 584.00 | 85 584.00 | |
CF Cash and cash equivalents | 109 904.00 | 109 904.00 | 109 904.00 | |
CJ TOTAL (II) | 440 767.00 | 440 767.00 | 440 767.00 | |
CO Grand total (0 to V) | 972 074.00 | 419 410.00 | 552 664.00 | 972 074.00 |
CU Other investments | 948.00 | 948.00 | 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 250.00 | 31 000.00 | 23 250.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DG Other reserves | 169 595.00 | 273 593.00 | 169 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | -64 248.00 | 61 642.00 | |
DL TOTAL (I) | 257 587.00 | 243 445.00 | 257 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 189.00 | 78 206.00 | 43 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 8 201.00 | 43 043.00 | |
DX Trade payables and related accounts | 76 886.00 | 52 917.00 | 76 886.00 | |
DY Tax and social security liabilities | 117 636.00 | 89 793.00 | 117 636.00 | |
EA Other liabilities | 14 323.00 | 14 323.00 | ||
EC TOTAL (IV) | 295 077.00 | 229 116.00 | 295 077.00 | |
EE Grand total (I to V) | 552 664.00 | 472 561.00 | 552 664.00 | |
EG Accrued income and payables due within one year | 278 088.00 | 197 160.00 | 278 088.00 | |
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