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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | HONORE |
| Siren | 801756107 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23933 |
| Management number | 2014B03122 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AP Buildings | 8 890.00 | 4 732.00 | 4 157.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 4 024.00 | 339.00 | 4 363.00 |
AT Other tangible assets | 46 536.00 | 39 870.00 | 6 666.00 | 46 536.00 |
BH Other financial assets | 16 390.00 | 16 390.00 | 16 390.00 | |
BJ TOTAL (I) | 866 180.00 | 48 626.00 | 817 553.00 | 866 180.00 |
BL Raw materials, supplies | 4 693.00 | 4 693.00 | 4 693.00 | |
BX Customers and related accounts | 576.00 | 576.00 | 576.00 | |
BZ Other receivables | 9 873.00 | 9 873.00 | 9 873.00 | |
CF Cash and cash equivalents | 4 090.00 | 4 090.00 | 4 090.00 | |
CH Prepaid expenses | 12 440.00 | 12 440.00 | 12 440.00 | |
CJ TOTAL (II) | 31 674.00 | 31 674.00 | 31 674.00 | |
CO Grand total (0 to V) | 897 854.00 | 48 626.00 | 849 227.00 | 897 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 93 093.00 | 55 654.00 | 93 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 079.00 | 37 438.00 | 40 079.00 | |
DL TOTAL (I) | 141 172.00 | 101 093.00 | 141 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 596.00 | 316 468.00 | 280 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 115.00 | 348 435.00 | 348 115.00 | |
DX Trade payables and related accounts | 63 924.00 | 76 423.00 | 63 924.00 | |
DY Tax and social security liabilities | 9 828.00 | 18 839.00 | 9 828.00 | |
EA Other liabilities | 2 123.00 | 2 123.00 | ||
EB Prepaid income (2) | 3 466.00 | 13 866.00 | 3 466.00 | |
EC TOTAL (IV) | 708 054.00 | 774 034.00 | 708 054.00 | |
EE Grand total (I to V) | 849 227.00 | 875 127.00 | 849 227.00 | |
| 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 | 348 115.00 | 348 115.00 | 348 115.00 | |
8B Suppliers and Related Accounts | 63 925.00 | 63 925.00 | 63 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | 2 124.00 | |
8L Deferred income | 3 467.00 | 3 467.00 | 3 467.00 | |
VG Loans with a maturity of up to one year at origin | 280 596.00 | 31 850.00 | 137 602.00 | 280 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | 9 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 281.00 | 22 891.00 | 16 390.00 | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 055.00 | 111 194.00 | 485 717.00 | 708 055.00 |
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