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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : LE DOMAINE D'HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-10-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-09-26 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | LE DOMAINE D'HENRI |
| Siren | 422020966 |
| Closing | 2022-10-31 |
| Registry code | 8901 |
| Registration number | 190 |
| Management number | 2012B00039 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 CHABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 155 214.00 | 1 155 214.00 | 1 155 214.00 | |
014 Intangible Assets - Other | 13 107.00 | 6 883.00 | 6 224.00 | 13 107.00 |
028 Tangible Assets | 7 536 088.00 | 2 136 462.00 | 5 399 626.00 | 7 536 088.00 |
040 Financial Assets | 1 626 898.00 | 330 285.00 | 1 296 613.00 | 1 626 898.00 |
044 Total Fixed Assets | 10 331 307.00 | 2 473 629.00 | 7 857 678.00 | 10 331 307.00 |
050 Raw materials, supplies, in progress | 2 147 589.00 | 2 147 589.00 | 2 147 589.00 | |
064 Advances and down payments on orders | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 304 714.00 | 304 714.00 | 304 714.00 | |
072 Receivables – Other | 44 247.00 | 44 247.00 | 44 247.00 | |
084 Cash | 45 535.00 | 45 535.00 | 45 535.00 | |
092 Prepaid expenses | 6 732.00 | 6 732.00 | 6 732.00 | |
096 Total Current Assets + Prepaid Expenses | 2 549 595.00 | 2 549 595.00 | 2 549 595.00 | |
110 Total Assets | 12 880 902.00 | 2 473 629.00 | 10 407 272.00 | 12 880 902.00 |
120 Share or Individual Capital | 7 000 000.00 | |||
126 Legal Reserve | 55 640.00 | |||
132 Other Reserves | 135 832.00 | |||
134 Retained Earnings | -101 191.00 | |||
136 Profit for the Year | 344 763.00 | |||
140 Regulated Provisions | 263 295.00 | |||
142 Total Equity - Total I | 7 698 340.00 | |||
156 Loans and similar debts | 2 059 684.00 | |||
164 Advances and down payments received on current orders | 67 244.00 | |||
166 Suppliers and related accounts | 430 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 854.00 | |||
172 Other debts | 151 916.00 | |||
176 Total debts | 2 708 933.00 | |||
180 Liabilities Total | 10 407 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 500.00 | |||
195 Of which payables due in more than one year | 1 092 144.00 | |||
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