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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ALAIN HERVE TRAVAUX FORESTIERS ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALAIN HERVE TRAVAUX FORESTIERS ET ENVIRONNEMENT |
| Siren | 794591297 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 500 |
| Management number | 2013B00575 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Noyal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 2 277.00 | 848.00 | 3 125.00 |
AH Goodwill | 80 141.00 | 80 141.00 | 80 141.00 | |
AP Buildings | 10 037.00 | 3 538.00 | 6 498.00 | 10 037.00 |
AR Technical installations, industrial equipment and tools | 421 355.00 | 242 856.00 | 178 499.00 | 421 355.00 |
AT Other tangible assets | 94 327.00 | 62 506.00 | 31 822.00 | 94 327.00 |
BD Other fixed assets | 65.00 | 65.00 | 65.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 609 350.00 | 311 177.00 | 298 172.00 | 609 350.00 |
BL Raw materials, supplies | 186 857.00 | 186 857.00 | 186 857.00 | |
BP Services in progress | 49 470.00 | 49 470.00 | 49 470.00 | |
BR Intermediate and finished products | 35 700.00 | 35 700.00 | 35 700.00 | |
BT Goods | 5 448.00 | 5 448.00 | 5 448.00 | |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 99 231.00 | 99 231.00 | 99 231.00 | |
BZ Other receivables | 109 504.00 | 109 504.00 | 109 504.00 | |
CF Cash and cash equivalents | 134 103.00 | 134 103.00 | 134 103.00 | |
CJ TOTAL (II) | 620 523.00 | 620 523.00 | 620 523.00 | |
CO Grand total (0 to V) | 1 229 872.00 | 311 177.00 | 918 695.00 | 1 229 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 533.00 | 116 533.00 | ||
DD Legal reserve (1) | 11 653.00 | 11 653.00 | ||
DG Other reserves | 231 546.00 | 231 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 484.00 | 168 484.00 | ||
DL TOTAL (I) | 528 217.00 | 528 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 785.00 | 164 785.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | ||
DW Advances and down payments received on current orders | 9 654.00 | 9 654.00 | ||
DX Trade payables and related accounts | 74 742.00 | 74 742.00 | ||
DY Tax and social security liabilities | 140 635.00 | 140 635.00 | ||
EC TOTAL (IV) | 390 479.00 | 390 479.00 | ||
EE Grand total (I to V) | 918 695.00 | 918 695.00 | ||
EG Accrued income and payables due within one year | 268 129.00 | 268 129.00 | ||
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