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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SAS HAYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS HAYERE |
| Siren | 801992629 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1530 |
| Management number | 2014B00160 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 ST LAURENT DES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 41 920.00 | 25 313.00 | 16 607.00 | 41 920.00 |
AT Other tangible assets | 183 373.00 | 96 242.00 | 87 130.00 | 183 373.00 |
BB Receivables related to investments | 433.00 | 433.00 | 433.00 | |
BH Other financial assets | 23 911.00 | 23 911.00 | 23 911.00 | |
BJ TOTAL (I) | 849 637.00 | 121 555.00 | 728 082.00 | 849 637.00 |
BL Raw materials, supplies | 18 760.00 | 18 760.00 | 18 760.00 | |
BX Customers and related accounts | 18 190.00 | 18 190.00 | 18 190.00 | |
BZ Other receivables | 27 465.00 | 27 465.00 | 27 465.00 | |
CF Cash and cash equivalents | 70 428.00 | 70 428.00 | 70 428.00 | |
CH Prepaid expenses | 4 248.00 | 4 248.00 | 4 248.00 | |
CJ TOTAL (II) | 139 091.00 | 139 091.00 | 139 091.00 | |
CO Grand total (0 to V) | 988 728.00 | 121 555.00 | 867 172.00 | 988 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 45 623.00 | 42 857.00 | 45 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 994.00 | 2 766.00 | -13 994.00 | |
DL TOTAL (I) | 42 629.00 | 56 623.00 | 42 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 253.00 | 652 813.00 | 568 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | 46 170.00 | 46 170.00 | |
DX Trade payables and related accounts | 112 274.00 | 101 885.00 | 112 274.00 | |
DY Tax and social security liabilities | 97 846.00 | 98 100.00 | 97 846.00 | |
EC TOTAL (IV) | 824 543.00 | 898 968.00 | 824 543.00 | |
EE Grand total (I to V) | 867 172.00 | 955 591.00 | 867 172.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 274.00 | 112 274.00 | 112 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 170.00 | 46 170.00 | 46 170.00 | |
UT Other financial assets | 23 911.00 | 23 911.00 | ||
UX Other trade receivables | 18 190.00 | 18 190.00 | ||
VH Loans with a maturity of more than one year at origin | 568 253.00 | 86 607.00 | 365 487.00 | 568 253.00 |
VK Loans repaid during the year | 84 465.00 | 84 465.00 | ||
VP Miscellaneous | 27 465.00 | 27 465.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 97 846.00 | 97 846.00 | 97 846.00 | |
VS Prepaid expenses | 4 248.00 | 4 248.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 49 903.00 | 23 911.00 | 73 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 543.00 | 342 897.00 | 365 487.00 | 824 543.00 |
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