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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SARL HODIESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL HODIESNE |
| Siren | 484162177 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 978 |
| Management number | 2005B40202 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | 552.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 1 935.00 | 1 935.00 | 1 935.00 | |
AR Technical installations, industrial equipment and tools | 12 361.00 | 10 438.00 | 1 923.00 | 12 361.00 |
AT Other tangible assets | 79 885.00 | 20 598.00 | 59 287.00 | 79 885.00 |
BJ TOTAL (I) | 179 733.00 | 33 523.00 | 146 210.00 | 179 733.00 |
BL Raw materials, supplies | 11 858.00 | 11 858.00 | 11 858.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 176.00 | 176.00 | 176.00 | |
BX Customers and related accounts | 44 911.00 | 44 911.00 | 44 911.00 | |
BZ Other receivables | 25 855.00 | 25 855.00 | 25 855.00 | |
CD Marketable securities | 35 818.00 | 35 818.00 | 35 818.00 | |
CF Cash and cash equivalents | 130 084.00 | 130 084.00 | 130 084.00 | |
CH Prepaid expenses | 10 161.00 | 10 161.00 | 10 161.00 | |
CJ TOTAL (II) | 258 862.00 | 258 862.00 | 258 862.00 | |
CO Grand total (0 to V) | 438 595.00 | 33 523.00 | 405 072.00 | 438 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 178 717.00 | 165 639.00 | 178 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | 13 078.00 | 32 192.00 | |
DL TOTAL (I) | 219 709.00 | 187 517.00 | 219 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 590.00 | 19 329.00 | 36 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 195.00 | 5 543.00 | |
DW Advances and down payments received on current orders | 40 919.00 | 40 919.00 | ||
DX Trade payables and related accounts | 59 528.00 | 41 088.00 | 59 528.00 | |
DY Tax and social security liabilities | 42 760.00 | 34 386.00 | 42 760.00 | |
EA Other liabilities | 23.00 | 3 932.00 | 23.00 | |
EC TOTAL (IV) | 185 362.00 | 98 930.00 | 185 362.00 | |
EE Grand total (I to V) | 405 072.00 | 286 447.00 | 405 072.00 | |
EG Accrued income and payables due within one year | 113 365.00 | 98 930.00 | 113 365.00 | |
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