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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL HORESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-10-21 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL HORESI |
| Siren | 415208917 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 3917 |
| Management number | 1998B60012 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 Saint-Omer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 751.00 | 9 751.00 | 9 751.00 | |
AH Goodwill | 457 347.00 | 457 347.00 | 457 347.00 | |
AR Technical installations, industrial equipment and tools | 97 007.00 | 81 457.00 | 15 549.00 | 97 007.00 |
AT Other tangible assets | 865 661.00 | 458 429.00 | 407 232.00 | 865 661.00 |
BH Other financial assets | 92 871.00 | 92 871.00 | 92 871.00 | |
BJ TOTAL (I) | 1 522 637.00 | 549 637.00 | 973 000.00 | 1 522 637.00 |
BL Raw materials, supplies | 10 105.00 | 10 105.00 | 10 105.00 | |
BX Customers and related accounts | 47 439.00 | 47 439.00 | 47 439.00 | |
BZ Other receivables | 18 261.00 | 18 261.00 | 18 261.00 | |
CD Marketable securities | 150 038.00 | 787.00 | 149 251.00 | 150 038.00 |
CF Cash and cash equivalents | 348 538.00 | 348 538.00 | 348 538.00 | |
CH Prepaid expenses | 4 302.00 | 4 302.00 | 4 302.00 | |
CJ TOTAL (II) | 578 685.00 | 787.00 | 577 898.00 | 578 685.00 |
CO Grand total (0 to V) | 2 101 323.00 | 550 425.00 | 1 550 898.00 | 2 101 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 518 705.00 | 518 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 891.00 | 319 891.00 | ||
DK Regulated provisions | 172 245.00 | 172 245.00 | ||
DL TOTAL (I) | 1 098 841.00 | 1 098 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 096.00 | 224 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 498.00 | 27 498.00 | ||
DW Advances and down payments received on current orders | 35 975.00 | 35 975.00 | ||
DX Trade payables and related accounts | 99 730.00 | 99 730.00 | ||
DY Tax and social security liabilities | 64 752.00 | 64 752.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 452 056.00 | 452 056.00 | ||
EE Grand total (I to V) | 1 550 898.00 | 1 550 898.00 | ||
EG Accrued income and payables due within one year | 293 285.00 | 293 285.00 | ||
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