Grow your business safely with S D H R
All the information you need about S D H R to develop and secure your business in France
S
HOME >
CORPORATES
>
S D H R >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : S D H R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | S D H R |
| Siren | 409597457 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8886 |
| Management number | 1996B02526 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78320 LA VERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 932.00 | 1 932.00 | 1 932.00 | |
AT Other tangible assets | 72 280.00 | 56 697.00 | 15 582.00 | 72 280.00 |
BH Other financial assets | 5 545.00 | 5 545.00 | 5 545.00 | |
BJ TOTAL (I) | 79 757.00 | 58 629.00 | 21 128.00 | 79 757.00 |
BT Goods | 23 738.00 | 23 738.00 | 23 738.00 | |
BX Customers and related accounts | 158 193.00 | 158 193.00 | 158 193.00 | |
BZ Other receivables | 8 655.00 | 8 655.00 | 8 655.00 | |
CF Cash and cash equivalents | 313 535.00 | 313 535.00 | 313 535.00 | |
CH Prepaid expenses | 15 573.00 | 15 573.00 | 15 573.00 | |
CJ TOTAL (II) | 519 696.00 | 519 696.00 | 519 696.00 | |
CO Grand total (0 to V) | 599 453.00 | 58 629.00 | 540 824.00 | 599 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 161 171.00 | 144 726.00 | 161 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 789.00 | 226 445.00 | 255 789.00 | |
DL TOTAL (I) | 433 730.00 | 387 940.00 | 433 730.00 | |
DQ Provisions for Expenses | 12 184.00 | 28 689.00 | 12 184.00 | |
DR TOTAL (IV) | 12 184.00 | 28 689.00 | 12 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 188.00 | 9 459.00 | 15 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | 921.00 | |
DX Trade payables and related accounts | 37 152.00 | 107 987.00 | 37 152.00 | |
DY Tax and social security liabilities | 40 598.00 | 73 689.00 | 40 598.00 | |
EB Prepaid income (2) | 1 050.00 | 16 331.00 | 1 050.00 | |
EC TOTAL (IV) | 94 910.00 | 208 388.00 | 94 910.00 | |
EE Grand total (I to V) | 540 824.00 | 625 018.00 | 540 824.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 689.00 | 16 505.00 | 28 689.00 | |
7C Grand total | 28 689.00 | 16 505.00 | 28 689.00 | |
| 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 | 921.00 | 921.00 | 921.00 | |
8B Suppliers and Related Accounts | 37 152.00 | 37 152.00 | 37 152.00 | |
8L Deferred income | 1 050.00 | 1 050.00 | 1 050.00 | |
VG Loans with a maturity of up to one year at origin | 15 189.00 | 9 067.00 | 6 122.00 | 15 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 598.00 | 40 598.00 | 40 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 968.00 | 182 423.00 | 5 545.00 | 187 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 910.00 | 88 789.00 | 6 122.00 | 94 910.00 |
all companies in France
Complete and comprehensive database.
