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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SARL RAYMOND HENRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-07-31 | Complete |
| Name | SAS RAYMOND HENRIOT |
| Siren | 440854800 |
| Closing | 2019-07-31 |
| Registry code | 1001 |
| Registration number | 186 |
| Management number | 2002B00058 |
| Activity code | 1102A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Polisot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 254.00 | |||
BD Other fixed assets | 78.00 | |||
BJ TOTAL (I) | 5 332.00 | |||
BL Raw materials, supplies | 30 221.00 | |||
BT Goods | 634 237.00 | |||
BV Advances and down payments on orders | 2 897.00 | |||
BX Customers and related accounts | 80 559.00 | |||
BZ Other receivables | 21 060.00 | |||
CF Cash and cash equivalents | 88 962.00 | |||
CH Prepaid expenses | 232.00 | |||
CJ TOTAL (II) | 858 169.00 | |||
CO Grand total (0 to V) | 863 501.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 565 304.00 | 471 795.00 | 565 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 185.00 | 93 510.00 | 51 185.00 | |
DL TOTAL (I) | 678 089.00 | 626 904.00 | 678 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 153.00 | 22 435.00 | 73 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 664.00 | 71 910.00 | 83 664.00 | |
DW Advances and down payments received on current orders | 2 641.00 | 5 961.00 | 2 641.00 | |
DX Trade payables and related accounts | 19 822.00 | 11 772.00 | 19 822.00 | |
DY Tax and social security liabilities | 6 132.00 | 193 377.00 | 6 132.00 | |
EC TOTAL (IV) | 185 412.00 | 305 456.00 | 185 412.00 | |
EE Grand total (I to V) | 863 501.00 | 932 360.00 | 863 501.00 | |
EG Accrued income and payables due within one year | 185 412.00 | 305 456.00 | 185 412.00 | |
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