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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : HAMELIN-LECARDONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-14 | Public | 2016-09-30 | Complete |
| 2018-01-08 | Public | 2015-09-30 | Complete |
| Name | HAMELIN-LECARDONNEL |
| Siren | 407150010 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 4755 |
| Management number | 2000B00130 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 609.00 | 37 609.00 | 37 609.00 | |
AH Goodwill | 420 570.00 | 420 570.00 | 420 570.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 963 874.00 | 338 077.00 | 625 798.00 | 963 874.00 |
AT Other tangible assets | 318 865.00 | 219 099.00 | 99 766.00 | 318 865.00 |
BH Other financial assets | 68.00 | 68.00 | 68.00 | |
BJ TOTAL (I) | 1 748 609.00 | 594 785.00 | 1 153 824.00 | 1 748 609.00 |
BL Raw materials, supplies | 11 643.00 | 11 643.00 | 11 643.00 | |
BX Customers and related accounts | 629 697.00 | 133 268.00 | 496 429.00 | 629 697.00 |
BZ Other receivables | 63 373.00 | 63 373.00 | 63 373.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 322 167.00 | 322 167.00 | 322 167.00 | |
CH Prepaid expenses | 17 297.00 | 17 297.00 | 17 297.00 | |
CJ TOTAL (II) | 1 244 176.00 | 133 268.00 | 1 110 909.00 | 1 244 176.00 |
CO Grand total (0 to V) | 2 992 785.00 | 728 053.00 | 2 264 732.00 | 2 992 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 667 129.00 | 634 276.00 | 667 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 234.00 | 147 852.00 | 216 234.00 | |
DK Regulated provisions | 34 971.00 | 36 113.00 | 34 971.00 | |
DL TOTAL (I) | 1 138 334.00 | 1 038 243.00 | 1 138 334.00 | |
DQ Provisions for Expenses | 178 115.00 | 197 846.00 | 178 115.00 | |
DR TOTAL (IV) | 178 115.00 | 197 846.00 | 178 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 821.00 | 15 821.00 | ||
DX Trade payables and related accounts | 33 807.00 | 65 246.00 | 33 807.00 | |
DY Tax and social security liabilities | 555 614.00 | 406 627.00 | 555 614.00 | |
EA Other liabilities | 1 355.00 | 1 355.00 | 1 355.00 | |
EB Prepaid income (2) | 341 685.00 | 316 717.00 | 341 685.00 | |
EC TOTAL (IV) | 948 283.00 | 827 622.00 | 948 283.00 | |
EE Grand total (I to V) | 2 264 732.00 | 2 063 711.00 | 2 264 732.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 649.00 | 48 129.00 | 84 511.00 | 169 649.00 |
7B Total provisions for depreciation | 169 649.00 | 48 129.00 | 84 511.00 | 169 649.00 |
7C Grand total | 169 649.00 | 48 129.00 | 84 511.00 | 169 649.00 |
| 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 | 15 821.00 | 15 821.00 | 15 821.00 | |
8B Suppliers and Related Accounts | 33 807.00 | 33 807.00 | 33 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | 1 355.00 | |
8L Deferred income | 341 685.00 | 341 685.00 | 341 685.00 | |
VQ Other Taxes, Duties, and Similar Debts | 555 614.00 | 555 614.00 | 555 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 435.00 | 710 367.00 | 68.00 | 710 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 283.00 | 948 283.00 | 948 283.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | ||
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