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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SOCIETE D'HAENENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'HAENENS |
| Siren | 828716704 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11888 |
| Management number | 2017B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45420 BONNY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 500.00 | 275 500.00 | 275 500.00 | |
AN Land | 28 770.00 | 28 770.00 | 28 770.00 | |
AP Buildings | 76 319.00 | 479.00 | 75 841.00 | 76 319.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 1 765.00 | 5 925.00 | 7 690.00 |
AT Other tangible assets | 5 859.00 | 1 814.00 | 4 046.00 | 5 859.00 |
AX Advances and down payments | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 402 188.00 | 4 057.00 | 398 131.00 | 402 188.00 |
BT Goods | 86 857.00 | 86 857.00 | 86 857.00 | |
BX Customers and related accounts | 31 671.00 | 31 671.00 | 31 671.00 | |
BZ Other receivables | 16 395.00 | 16 395.00 | 16 395.00 | |
CF Cash and cash equivalents | 188 131.00 | 188 131.00 | 188 131.00 | |
CJ TOTAL (II) | 323 054.00 | 323 054.00 | 323 054.00 | |
CO Grand total (0 to V) | 725 242.00 | 4 057.00 | 721 185.00 | 725 242.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 596.00 | 68 596.00 | ||
DL TOTAL (I) | 78 596.00 | 78 596.00 | ||
DT Other Bond Issues | 81 413.00 | 81 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 476 790.00 | 476 790.00 | ||
DW Advances and down payments received on current orders | 8 423.00 | 8 423.00 | ||
DX Trade payables and related accounts | 42 644.00 | 42 644.00 | ||
DY Tax and social security liabilities | 33 094.00 | 33 094.00 | ||
EA Other liabilities | 225.00 | 225.00 | ||
EC TOTAL (IV) | 642 589.00 | 642 589.00 | ||
EE Grand total (I to V) | 721 185.00 | 721 185.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 057.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | |||
| 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 | 42 644.00 | 42 644.00 | 42 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 477 015.00 | 477 015.00 | 477 015.00 | |
VG Loans with a maturity of up to one year at origin | 81 413.00 | 17 433.00 | 19 190.00 | 81 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 094.00 | 33 094.00 | 33 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 066.00 | 48 066.00 | 48 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 166.00 | 570 185.00 | 19 190.00 | 634 166.00 |
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