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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : J.F. HEURTAULT ET FILS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-14 | Partially confidential | 2016-03-31 | Complete |
| Name | J.F. HEURTAULT ET FILS. |
| Siren | 412442907 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2021/001421 |
| Management number | 1997B00186 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 7 161.00 | 6 847.00 | 314.00 | 7 161.00 |
AT Other tangible assets | 36 842.00 | 32 302.00 | 4 540.00 | 36 842.00 |
BD Other fixed assets | 4 888.00 | 4 888.00 | 4 888.00 | |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 139 030.00 | 39 149.00 | 99 881.00 | 139 030.00 |
BL Raw materials, supplies | 49 040.00 | 49 040.00 | 49 040.00 | |
BX Customers and related accounts | 182 581.00 | 182 581.00 | 182 581.00 | |
BZ Other receivables | 19 425.00 | 19 425.00 | 19 425.00 | |
CF Cash and cash equivalents | 298 992.00 | 298 992.00 | 298 992.00 | |
CH Prepaid expenses | 7 973.00 | 7 973.00 | 7 973.00 | |
CJ TOTAL (II) | 558 010.00 | 558 010.00 | 558 010.00 | |
CO Grand total (0 to V) | 697 040.00 | 39 149.00 | 657 891.00 | 697 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 304 695.00 | 301 453.00 | 304 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 112.00 | 33 242.00 | 55 112.00 | |
DL TOTAL (I) | 524 807.00 | 499 695.00 | 524 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 20 799.00 | 254.00 | |
DX Trade payables and related accounts | 60 045.00 | 150 012.00 | 60 045.00 | |
DY Tax and social security liabilities | 67 870.00 | 60 210.00 | 67 870.00 | |
EA Other liabilities | 4 915.00 | 2 973.00 | 4 915.00 | |
EC TOTAL (IV) | 133 084.00 | 233 994.00 | 133 084.00 | |
EE Grand total (I to V) | 657 891.00 | 733 689.00 | 657 891.00 | |
EG Accrued income and payables due within one year | 133 084.00 | 233 994.00 | 133 084.00 | |
EI Including equity loans | 254.00 | 254.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 824.00 | 1 510.00 | 185.00 | 37 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 824.00 | 1 510.00 | 185.00 | 37 824.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | 254.00 | |
8B Suppliers and Related Accounts | 60 045.00 | 60 045.00 | 60 045.00 | |
8D Social Security and Other Social Organizations | 67 870.00 | 67 870.00 | 67 870.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | 4 915.00 | |
UT Other financial assets | 139.00 | 139.00 | 139.00 | |
VS Prepaid expenses | 209 978.00 | 209 978.00 | 209 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 117.00 | 209 978.00 | 139.00 | 210 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 084.00 | 133 084.00 | 133 084.00 | |
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