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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HOLINGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| Name | ETABLISSEMENTS HOLINGUE |
| Siren | 409448305 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 695 |
| Management number | 2000B80514 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76510 SAINT NICOLAS D'ALIERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | 2 170.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 212 537.00 | 162 010.00 | 50 527.00 | 212 537.00 |
AT Other tangible assets | 15 765.00 | 13 894.00 | 1 871.00 | 15 765.00 |
BD Other fixed assets | 1 071.00 | 1 071.00 | 1 071.00 | |
BJ TOTAL (I) | 236 543.00 | 178 074.00 | 58 469.00 | 236 543.00 |
BL Raw materials, supplies | 10 998.00 | 10 998.00 | 10 998.00 | |
BN Goods in progress | 2 580.00 | 2 580.00 | 2 580.00 | |
BV Advances and down payments on orders | 3 641.00 | 3 641.00 | 3 641.00 | |
BX Customers and related accounts | 101 326.00 | 101 326.00 | 101 326.00 | |
BZ Other receivables | 10 239.00 | 10 239.00 | 10 239.00 | |
CF Cash and cash equivalents | 50 556.00 | 50 556.00 | 50 556.00 | |
CH Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
CJ TOTAL (II) | 181 629.00 | 181 629.00 | 181 629.00 | |
CO Grand total (0 to V) | 418 171.00 | 178 074.00 | 240 098.00 | 418 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 81 481.00 | 71 566.00 | 81 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | 9 915.00 | 43 049.00 | |
DL TOTAL (I) | 132 914.00 | 89 866.00 | 132 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 364.00 | 51 498.00 | 40 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 2 506.00 | 9 569.00 | |
DX Trade payables and related accounts | 13 669.00 | 11 769.00 | 13 669.00 | |
DY Tax and social security liabilities | 43 582.00 | 65 932.00 | 43 582.00 | |
EC TOTAL (IV) | 107 183.00 | 131 704.00 | 107 183.00 | |
EE Grand total (I to V) | 240 098.00 | 221 570.00 | 240 098.00 | |
EG Accrued income and payables due within one year | 78 128.00 | 78 128.00 | ||
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