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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : SARL HEMLOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL HEMLOCK |
| Siren | 505327270 |
| Closing | 2017-06-30 |
| Registry code | 5401 |
| Registration number | B2018/000094 |
| Management number | 2008B00158 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54560 AUDUN-LE-ROMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 480.00 | 7 970.00 | 509.00 | 8 480.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AP Buildings | 70 442.00 | 36 975.00 | 33 467.00 | 70 442.00 |
AR Technical installations, industrial equipment and tools | 222 710.00 | 156 390.00 | 66 319.00 | 222 710.00 |
AT Other tangible assets | 84 304.00 | 46 208.00 | 38 096.00 | 84 304.00 |
BH Other financial assets | 3 388.00 | 3 388.00 | 3 388.00 | |
BJ TOTAL (I) | 559 324.00 | 247 544.00 | 311 780.00 | 559 324.00 |
BL Raw materials, supplies | 37 133.00 | 37 133.00 | 37 133.00 | |
BN Goods in progress | 42 898.00 | 42 898.00 | 42 898.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 301.00 | 12 845.00 | 12 455.00 | 25 301.00 |
BZ Other receivables | 24 692.00 | 24 692.00 | 24 692.00 | |
CF Cash and cash equivalents | 11 643.00 | 11 643.00 | 11 643.00 | |
CH Prepaid expenses | 13 932.00 | 13 932.00 | 13 932.00 | |
CJ TOTAL (II) | 155 598.00 | 12 845.00 | 142 752.00 | 155 598.00 |
CO Grand total (0 to V) | 714 921.00 | 260 389.00 | 454 532.00 | 714 921.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 856.00 | 11 856.00 | 11 856.00 | |
DH Retained earnings | -61 344.00 | -62 497.00 | -61 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | 1 153.00 | 11 373.00 | |
DJ Investment subsidies | 9 646.00 | 12 146.00 | 9 646.00 | |
DL TOTAL (I) | 221 530.00 | 212 658.00 | 221 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 716.00 | 98 922.00 | 70 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 8 607.00 | 377.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 129 936.00 | 132 655.00 | 129 936.00 | |
DY Tax and social security liabilities | 31 255.00 | 53 568.00 | 31 255.00 | |
EA Other liabilities | 118.00 | 12 269.00 | 118.00 | |
EC TOTAL (IV) | 233 002.00 | 306 621.00 | 233 002.00 | |
EE Grand total (I to V) | 454 532.00 | 519 279.00 | 454 532.00 | |
EG Accrued income and payables due within one year | 185 107.00 | 306 021.00 | 185 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 105.00 | 656.00 | |
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