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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : HELENE NAACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HELENE NAACKE |
| Siren | 790549075 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 425 |
| Management number | 2013D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La rochefoucauld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AR Technical installations, industrial equipment and tools | 46 843.00 | 37 801.00 | 9 041.00 | 46 843.00 |
AT Other tangible assets | 5 538.00 | 3 150.00 | 2 388.00 | 5 538.00 |
BB Receivables related to investments | 332 685.00 | 332 685.00 | 332 685.00 | |
BJ TOTAL (I) | 827 630.00 | 40 952.00 | 786 678.00 | 827 630.00 |
BX Customers and related accounts | 22 185.00 | 22 185.00 | 22 185.00 | |
BZ Other receivables | 103 361.00 | 103 361.00 | 103 361.00 | |
CF Cash and cash equivalents | 536 194.00 | 536 194.00 | 536 194.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 661 740.00 | 661 740.00 | 661 740.00 | |
CO Grand total (0 to V) | 1 489 371.00 | 40 952.00 | 1 448 418.00 | 1 489 371.00 |
CU Other investments | 563.00 | 563.00 | 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 857 469.00 | 579 222.00 | 857 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 367.00 | 298 246.00 | 291 367.00 | |
DL TOTAL (I) | 1 170 836.00 | 899 469.00 | 1 170 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 640.00 | 89 165.00 | 66 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 662.00 | 181 007.00 | 121 662.00 | |
DX Trade payables and related accounts | 82 433.00 | 69 189.00 | 82 433.00 | |
DY Tax and social security liabilities | 6 845.00 | 1 572.00 | 6 845.00 | |
EC TOTAL (IV) | 277 582.00 | 340 934.00 | 277 582.00 | |
EE Grand total (I to V) | 1 448 418.00 | 1 240 403.00 | 1 448 418.00 | |
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