Grow your business safely with SARL CLAUDE HENRISSAT ET FILS
All the information you need about SARL CLAUDE HENRISSAT ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CLAUDE HENRISSAT ET FILS >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL CLAUDE HENRISSAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CLAUDE HENRISSAT ET FILS |
| Siren | 433393717 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2255 |
| Management number | 2000B00754 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 Bologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 134 670.00 | 110 830.00 | 23 840.00 | 134 670.00 |
AT Other tangible assets | 249 676.00 | 202 344.00 | 47 332.00 | 249 676.00 |
BH Other financial assets | 4 335.00 | 4 335.00 | 4 335.00 | |
BJ TOTAL (I) | 391 194.00 | 313 914.00 | 77 280.00 | 391 194.00 |
BL Raw materials, supplies | 242 001.00 | 242 001.00 | 242 001.00 | |
BN Goods in progress | 454 186.00 | 454 186.00 | 454 186.00 | |
BV Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 451 507.00 | 7 293.00 | 444 214.00 | 451 507.00 |
BZ Other receivables | 29 825.00 | 29 825.00 | 29 825.00 | |
CF Cash and cash equivalents | 25 727.00 | 25 727.00 | 25 727.00 | |
CH Prepaid expenses | 122 257.00 | 122 257.00 | 122 257.00 | |
CJ TOTAL (II) | 1 325 993.00 | 7 293.00 | 1 318 700.00 | 1 325 993.00 |
CO Grand total (0 to V) | 1 717 187.00 | 321 207.00 | 1 395 979.00 | 1 717 187.00 |
CU Other investments | 1 011.00 | 1 011.00 | 1 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 75 209.00 | 182 584.00 | 75 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 617.00 | -107 375.00 | -8 617.00 | |
DL TOTAL (I) | 165 592.00 | 174 209.00 | 165 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 645 836.00 | 555 057.00 | 645 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 188.00 | 267 610.00 | 188 188.00 | |
DX Trade payables and related accounts | 252 996.00 | 363 343.00 | 252 996.00 | |
DY Tax and social security liabilities | 142 062.00 | 222 679.00 | 142 062.00 | |
EA Other liabilities | 1 305.00 | 1 578.00 | 1 305.00 | |
EC TOTAL (IV) | 1 230 387.00 | 1 410 268.00 | 1 230 387.00 | |
EE Grand total (I to V) | 1 395 979.00 | 1 584 477.00 | 1 395 979.00 | |
EG Accrued income and payables due within one year | 874 766.00 | 1 410 268.00 | 874 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 305.00 | 58 700.00 | 193 305.00 | |
all companies in France
Complete and comprehensive database.
