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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | HONORE |
| Siren | 801756107 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37594 |
| Management number | 2014B03122 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AP Buildings | 8 890.00 | 3 620.00 | 5 269.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 3 151.00 | 1 212.00 | 4 363.00 |
AT Other tangible assets | 45 536.00 | 30 720.00 | 14 816.00 | 45 536.00 |
BH Other financial assets | 16 390.00 | 16 390.00 | 16 390.00 | |
BJ TOTAL (I) | 865 180.00 | 37 492.00 | 827 687.00 | 865 180.00 |
BL Raw materials, supplies | 6 235.00 | 6 235.00 | 6 235.00 | |
BX Customers and related accounts | 2 461.00 | 2 461.00 | 2 461.00 | |
BZ Other receivables | 14 795.00 | 14 795.00 | 14 795.00 | |
CF Cash and cash equivalents | 5 124.00 | 5 124.00 | 5 124.00 | |
CH Prepaid expenses | 18 822.00 | 18 822.00 | 18 822.00 | |
CJ TOTAL (II) | 47 440.00 | 47 440.00 | 47 440.00 | |
CO Grand total (0 to V) | 912 620.00 | 37 492.00 | 875 127.00 | 912 620.00 |
| 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 | |
DH Retained earnings | 55 654.00 | 589.00 | 55 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | 55 065.00 | 37 438.00 | |
DL TOTAL (I) | 101 093.00 | 63 654.00 | 101 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 468.00 | 369 307.00 | 316 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 435.00 | 336 160.00 | 348 435.00 | |
DX Trade payables and related accounts | 76 423.00 | 73 249.00 | 76 423.00 | |
DY Tax and social security liabilities | 18 839.00 | 22 203.00 | 18 839.00 | |
EB Prepaid income (2) | 13 866.00 | 24 266.00 | 13 866.00 | |
EC TOTAL (IV) | 774 034.00 | 825 187.00 | 774 034.00 | |
EE Grand total (I to V) | 875 127.00 | 888 842.00 | 875 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 436.00 | 348 436.00 | 348 436.00 | |
8B Suppliers and Related Accounts | 76 424.00 | 76 424.00 | 76 424.00 | |
8L Deferred income | 13 867.00 | 13 867.00 | 13 867.00 | |
VG Loans with a maturity of up to one year at origin | 316 469.00 | 64 234.00 | 227 656.00 | 316 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | 18 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 470.00 | 36 080.00 | 16 390.00 | 52 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 034.00 | 173 364.00 | 576 091.00 | 774 034.00 |
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