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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LA HETRAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | LA HETRAIE |
| Siren | 404875205 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 1039 |
| Management number | 1996B50063 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62720 RINXENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 133.00 | 154 133.00 | 154 133.00 | |
AP Buildings | 343 561.00 | 243 704.00 | 99 857.00 | 343 561.00 |
AR Technical installations, industrial equipment and tools | 191 548.00 | 171 093.00 | 20 455.00 | 191 548.00 |
AT Other tangible assets | 303 945.00 | 246 057.00 | 57 888.00 | 303 945.00 |
BD Other fixed assets | 239.00 | 239.00 | 239.00 | |
BH Other financial assets | 3 866.00 | 3 866.00 | 3 866.00 | |
BJ TOTAL (I) | 997 292.00 | 660 854.00 | 336 438.00 | 997 292.00 |
BT Goods | ||||
BZ Other receivables | 27 591.00 | 27 591.00 | 27 591.00 | |
CD Marketable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 194 927.00 | 194 927.00 | 194 927.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 238 097.00 | 238 097.00 | 238 097.00 | |
CO Grand total (0 to V) | 1 235 389.00 | 660 854.00 | 574 535.00 | 1 235 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 504 568.00 | 504 568.00 | 504 568.00 | |
DH Retained earnings | 39 795.00 | 67 781.00 | 39 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 517.00 | -27 986.00 | -144 517.00 | |
DL TOTAL (I) | 408 646.00 | 553 163.00 | 408 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 426.00 | 24 598.00 | 105 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 8 228.00 | 1 954.00 | |
DX Trade payables and related accounts | 7 333.00 | 22 760.00 | 7 333.00 | |
DY Tax and social security liabilities | 39 688.00 | 29 566.00 | 39 688.00 | |
EA Other liabilities | 11 488.00 | 13 938.00 | 11 488.00 | |
EC TOTAL (IV) | 165 889.00 | 99 090.00 | 165 889.00 | |
EE Grand total (I to V) | 574 535.00 | 652 253.00 | 574 535.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 994 490.00 | 2 802.00 | 994 490.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 105.00 | |||
I4 DECREASES Grand Total | 997 292.00 | |||
IO DECREASES Total including other intangible assets | 154 133.00 | |||
IY DECREASES Total Tangible Fixed Assets | 839 055.00 | |||
KD ACQUISITIONS Total including other intangible assets | 154 133.00 | 154 133.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 836 253.00 | 2 802.00 | 836 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | 4 105.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 003.00 | 55 852.00 | 605 003.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 605 003.00 | 55 852.00 | 605 003.00 | |
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