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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10356 |
| Management number | 1996B02526 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| 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 | 1 932.00 | 1 311.00 | 620.00 | 1 932.00 |
AT Other tangible assets | 59 910.00 | 46 923.00 | 12 986.00 | 59 910.00 |
BH Other financial assets | 5 440.00 | 5 440.00 | 5 440.00 | |
BJ TOTAL (I) | 67 282.00 | 48 234.00 | 19 047.00 | 67 282.00 |
BT Goods | 24 366.00 | 24 366.00 | 24 366.00 | |
BX Customers and related accounts | 326 056.00 | 326 056.00 | 326 056.00 | |
BZ Other receivables | 7 843.00 | 7 843.00 | 7 843.00 | |
CF Cash and cash equivalents | 234 409.00 | 234 409.00 | 234 409.00 | |
CH Prepaid expenses | 13 295.00 | 13 295.00 | 13 295.00 | |
CJ TOTAL (II) | 605 970.00 | 605 970.00 | 605 970.00 | |
CO Grand total (0 to V) | 673 252.00 | 48 234.00 | 625 018.00 | 673 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 144 726.00 | 121 114.00 | 144 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 445.00 | 193 611.00 | 226 445.00 | |
DL TOTAL (I) | 387 940.00 | 331 495.00 | 387 940.00 | |
DQ Provisions for Expenses | 28 689.00 | 33 477.00 | 28 689.00 | |
DR TOTAL (IV) | 28 689.00 | 33 477.00 | 28 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 18 719.00 | 9 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | 921.00 | |
DX Trade payables and related accounts | 107 987.00 | 87 077.00 | 107 987.00 | |
DY Tax and social security liabilities | 73 689.00 | 93 203.00 | 73 689.00 | |
EB Prepaid income (2) | 16 331.00 | 1 050.00 | 16 331.00 | |
EC TOTAL (IV) | 208 388.00 | 200 970.00 | 208 388.00 | |
EE Grand total (I to V) | 625 018.00 | 565 943.00 | 625 018.00 | |
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