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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5339 |
| Management number | 2017B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 78 158.00 | 4 642.00 | 73 516.00 | 78 158.00 |
AR Technical installations, industrial equipment and tools | 35 354.00 | 5 526.00 | 29 828.00 | 35 354.00 |
AT Other tangible assets | 5 859.00 | 4 262.00 | 1 597.00 | 5 859.00 |
AX Advances and down payments | 178 568.00 | 178 568.00 | 178 568.00 | |
BJ TOTAL (I) | 602 259.00 | 14 431.00 | 587 829.00 | 602 259.00 |
BT Goods | 159 146.00 | 159 146.00 | 159 146.00 | |
BV Advances and down payments on orders | 14 103.00 | 14 103.00 | 14 103.00 | |
BX Customers and related accounts | 49 274.00 | 1 134.00 | 48 140.00 | 49 274.00 |
BZ Other receivables | 2 225.00 | 2 225.00 | 2 225.00 | |
CD Marketable securities | 12 019.00 | 12 019.00 | 12 019.00 | |
CF Cash and cash equivalents | 21 042.00 | 21 042.00 | 21 042.00 | |
CJ TOTAL (II) | 257 808.00 | 1 134.00 | 256 674.00 | 257 808.00 |
CO Grand total (0 to V) | 860 068.00 | 15 565.00 | 844 503.00 | 860 068.00 |
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 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 67 596.00 | 67 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 553.00 | 68 596.00 | 92 553.00 | |
DL TOTAL (I) | 171 148.00 | 78 596.00 | 171 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 274.00 | 81 413.00 | 171 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 675.00 | 476 790.00 | 445 675.00 | |
DW Advances and down payments received on current orders | 458.00 | 8 423.00 | 458.00 | |
DX Trade payables and related accounts | 23 559.00 | 42 644.00 | 23 559.00 | |
DY Tax and social security liabilities | 27 408.00 | 33 094.00 | 27 408.00 | |
EA Other liabilities | 4 980.00 | 225.00 | 4 980.00 | |
EC TOTAL (IV) | 673 354.00 | 642 589.00 | 673 354.00 | |
EE Grand total (I to V) | 844 503.00 | 721 185.00 | 844 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 057.00 | 10 373.00 | 4 057.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 10 373.00 | 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 | 23 559.00 | 23 559.00 | 23 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450 655.00 | 450 655.00 | 450 655.00 | |
VG Loans with a maturity of up to one year at origin | 171 274.00 | 10 959.00 | 114 616.00 | 171 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 408.00 | 27 408.00 | 27 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 499.00 | 51 499.00 | 51 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 672 896.00 | 512 581.00 | 114 616.00 | 672 896.00 |
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