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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HAMEL |
| Siren | 340938356 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2772 |
| Management number | 2000B00517 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 Les Loges Marchis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 8 272.00 | 8 272.00 | 8 272.00 | |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 67 600.00 | 64 968.00 | 2 632.00 | 67 600.00 |
AR Technical installations, industrial equipment and tools | 17 514.00 | 16 830.00 | 683.00 | 17 514.00 |
AT Other tangible assets | 115 700.00 | 100 965.00 | 14 736.00 | 115 700.00 |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 467 379.00 | 191 036.00 | 276 344.00 | 467 379.00 |
BL Raw materials, supplies | 72 704.00 | 72 704.00 | 72 704.00 | |
BN Goods in progress | 30 565.00 | 30 565.00 | 30 565.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 532 943.00 | 68 644.00 | 464 299.00 | 532 943.00 |
BZ Other receivables | 22 109.00 | 22 109.00 | 22 109.00 | |
CF Cash and cash equivalents | 2 313.00 | 2 313.00 | 2 313.00 | |
CH Prepaid expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
CJ TOTAL (II) | 663 544.00 | 68 644.00 | 594 901.00 | 663 544.00 |
CO Grand total (0 to V) | 1 130 924.00 | 259 680.00 | 871 244.00 | 1 130 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | -111 297.00 | -120 053.00 | -111 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 135.00 | 8 756.00 | 27 135.00 | |
DJ Investment subsidies | 2 759.00 | 3 350.00 | 2 759.00 | |
DL TOTAL (I) | 45 883.00 | 19 339.00 | 45 883.00 | |
DT Other Bond Issues | 165 051.00 | 165 051.00 | 165 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 117.00 | 114 049.00 | 76 117.00 | |
DW Advances and down payments received on current orders | 2 054.00 | 1 276.00 | 2 054.00 | |
DX Trade payables and related accounts | 74 907.00 | 69 990.00 | 74 907.00 | |
DY Tax and social security liabilities | 178 435.00 | 134 044.00 | 178 435.00 | |
EA Other liabilities | 235 131.00 | 253 794.00 | 235 131.00 | |
EC TOTAL (IV) | 825 362.00 | 854 037.00 | 825 362.00 | |
EE Grand total (I to V) | 871 244.00 | 873 376.00 | 871 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 429.00 | 9 607.00 | 1 000.00 | 182 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 8 272.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 174 157.00 | 9 607.00 | 1 000.00 | 174 157.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 907.00 | 74 907.00 | 74 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 328 797.00 | 328 797.00 | 328 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 255.00 | 557 962.00 | 293.00 | 558 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 308.00 | 658 365.00 | 164 943.00 | 823 308.00 |
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