Grow your business safely with HELENE NAACKE
All the information you need about HELENE NAACKE to develop and secure your business in France
H
HOME >
CORPORATES
>
HELENE NAACKE >
BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : HELENE NAACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HELENE NAACKE |
| Siren | 790549075 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 388 |
| Management number | 2013D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AR Technical installations, industrial equipment and tools | 46 843.00 | 43 979.00 | 2 863.00 | 46 843.00 |
AT Other tangible assets | 5 538.00 | 4 615.00 | 923.00 | 5 538.00 |
BB Receivables related to investments | 665 896.00 | 665 896.00 | 665 896.00 | |
BJ TOTAL (I) | 1 160 841.00 | 48 594.00 | 1 112 246.00 | 1 160 841.00 |
BX Customers and related accounts | 17 838.00 | 17 838.00 | 17 838.00 | |
BZ Other receivables | 108 455.00 | 108 455.00 | 108 455.00 | |
CD Marketable securities | 150 000.00 | 10 158.00 | 139 841.00 | 150 000.00 |
CF Cash and cash equivalents | 239 813.00 | 239 813.00 | 239 813.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 516 330.00 | 10 158.00 | 506 172.00 | 516 330.00 |
CO Grand total (0 to V) | 1 677 171.00 | 58 752.00 | 1 618 418.00 | 1 677 171.00 |
CP Shares due in less than one year | 665 896.00 | 665 896.00 | ||
CU Other investments | 563.00 | 563.00 | 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 000.00 | 870 000.00 | 870 000.00 | |
DD Legal reserve (1) | 16 568.00 | 2 000.00 | 16 568.00 | |
DG Other reserves | 199 267.00 | 7 469.00 | 199 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 115.00 | 291 367.00 | 311 115.00 | |
DL TOTAL (I) | 1 396 952.00 | 1 170 836.00 | 1 396 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 611.00 | 66 640.00 | 43 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 660.00 | 121 662.00 | 103 660.00 | |
DX Trade payables and related accounts | 65 356.00 | 82 433.00 | 65 356.00 | |
DY Tax and social security liabilities | 8 839.00 | 6 845.00 | 8 839.00 | |
EC TOTAL (IV) | 221 466.00 | 277 582.00 | 221 466.00 | |
EE Grand total (I to V) | 1 618 418.00 | 1 448 418.00 | 1 618 418.00 | |
EG Accrued income and payables due within one year | 201 454.00 | 234 046.00 | 201 454.00 | |
all companies in France
Complete and comprehensive database.
