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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : S D H R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | S D H R |
| Siren | 409597457 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15538 |
| Management number | 1996B02526 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78320 LA VERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 952.00 | 4 687.00 | 1 265.00 | 5 952.00 |
AT Other tangible assets | 60 410.00 | 36 479.00 | 23 931.00 | 60 410.00 |
BH Other financial assets | 5 340.00 | 5 340.00 | 5 340.00 | |
BJ TOTAL (I) | 71 702.00 | 41 166.00 | 30 536.00 | 71 702.00 |
BT Goods | 19 999.00 | 19 999.00 | 19 999.00 | |
BX Customers and related accounts | 151 073.00 | 151 073.00 | 151 073.00 | |
BZ Other receivables | 7 747.00 | 7 747.00 | 7 747.00 | |
CF Cash and cash equivalents | 341 788.00 | 341 788.00 | 341 788.00 | |
CH Prepaid expenses | 14 801.00 | 14 801.00 | 14 801.00 | |
CJ TOTAL (II) | 535 408.00 | 535 408.00 | 535 408.00 | |
CO Grand total (0 to V) | 607 110.00 | 41 166.00 | 565 944.00 | 607 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 121 115.00 | 103 195.00 | 121 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 612.00 | 97 920.00 | 193 612.00 | |
DL TOTAL (I) | 331 496.00 | 217 884.00 | 331 496.00 | |
DQ Provisions for Expenses | 33 477.00 | 29 717.00 | 33 477.00 | |
DR TOTAL (IV) | 33 477.00 | 29 717.00 | 33 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 720.00 | 18 236.00 | 18 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | 921.00 | |
DX Trade payables and related accounts | 87 077.00 | 139 232.00 | 87 077.00 | |
DY Tax and social security liabilities | 91 015.00 | 86 567.00 | 91 015.00 | |
DZ Fixed asset liabilities and related accounts | 2 188.00 | 2 278.00 | 2 188.00 | |
EB Prepaid income (2) | 1 050.00 | 89 341.00 | 1 050.00 | |
EC TOTAL (IV) | 200 971.00 | 336 575.00 | 200 971.00 | |
EE Grand total (I to V) | 565 944.00 | 584 176.00 | 565 944.00 | |
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