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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SARL HEUDIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HEUDIER AUTOMOBILES |
| Siren | 414542068 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2648 |
| Management number | 1997B40073 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Vaucelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 789.00 | 5 789.00 | 5 789.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 69 350.00 | 54 134.00 | 15 216.00 | 69 350.00 |
AT Other tangible assets | 124 114.00 | 75 210.00 | 48 904.00 | 124 114.00 |
BH Other financial assets | 9 519.00 | 9 519.00 | 9 519.00 | |
BJ TOTAL (I) | 278 898.00 | 135 134.00 | 143 765.00 | 278 898.00 |
BL Raw materials, supplies | 28 614.00 | 28 614.00 | 28 614.00 | |
BT Goods | 264 024.00 | 10 000.00 | 254 024.00 | 264 024.00 |
BX Customers and related accounts | 149 360.00 | 149 360.00 | 149 360.00 | |
BZ Other receivables | 6 993.00 | 6 993.00 | 6 993.00 | |
CF Cash and cash equivalents | 185 046.00 | 185 046.00 | 185 046.00 | |
CH Prepaid expenses | 6 257.00 | 6 257.00 | 6 257.00 | |
CJ TOTAL (II) | 640 294.00 | 10 000.00 | 630 294.00 | 640 294.00 |
CO Grand total (0 to V) | 919 192.00 | 145 134.00 | 774 058.00 | 919 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 287 858.00 | 278 006.00 | 287 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 12 852.00 | 9 318.00 | |
DL TOTAL (I) | 330 714.00 | 324 396.00 | 330 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 807.00 | 382 182.00 | 297 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 379.00 | 427.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 81 383.00 | 115 355.00 | 81 383.00 | |
DY Tax and social security liabilities | 62 388.00 | 46 473.00 | 62 388.00 | |
EA Other liabilities | 1 339.00 | 19 229.00 | 1 339.00 | |
EC TOTAL (IV) | 443 344.00 | 566 618.00 | 443 344.00 | |
EE Grand total (I to V) | 774 058.00 | 891 015.00 | 774 058.00 | |
EG Accrued income and payables due within one year | 351 251.00 | 565 714.00 | 351 251.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 250 000.00 | 180 000.00 | |
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