Grow your business safely with HAMELIN-LECARDONNEL
All the information you need about HAMELIN-LECARDONNEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HAMELIN-LECARDONNEL >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : HAMELIN-LECARDONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-14 | Public | 2016-09-30 | Complete |
| 2018-01-08 | Public | 2015-09-30 | Complete |
| Name | HAMELIN-LECARDONNEL |
| Siren | 407150010 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 3864 |
| Management number | 2000B00130 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 ST MARTIN DES CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 609.00 | 37 609.00 | 37 609.00 | |
AH Goodwill | 420 570.00 | 420 570.00 | 420 570.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 963 874.00 | 382 594.00 | 581 280.00 | 963 874.00 |
AT Other tangible assets | 339 632.00 | 252 357.00 | 87 275.00 | 339 632.00 |
BH Other financial assets | 68.00 | 68.00 | 68.00 | |
BJ TOTAL (I) | 1 769 376.00 | 672 560.00 | 1 096 816.00 | 1 769 376.00 |
BL Raw materials, supplies | 8 172.00 | 8 172.00 | 8 172.00 | |
BX Customers and related accounts | 651 607.00 | 101 636.00 | 549 970.00 | 651 607.00 |
BZ Other receivables | 40 377.00 | 40 377.00 | 40 377.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 618 005.00 | 618 005.00 | 618 005.00 | |
CH Prepaid expenses | 42 043.00 | 42 043.00 | 42 043.00 | |
CJ TOTAL (II) | 1 360 205.00 | 101 636.00 | 1 258 568.00 | 1 360 205.00 |
CO Grand total (0 to V) | 3 129 580.00 | 774 196.00 | 2 355 384.00 | 3 129 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 673 362.00 | 667 129.00 | 673 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 359.00 | 216 234.00 | 215 359.00 | |
DK Regulated provisions | 33 830.00 | 34 971.00 | 33 830.00 | |
DL TOTAL (I) | 1 142 551.00 | 1 138 334.00 | 1 142 551.00 | |
DQ Provisions for Expenses | 180 843.00 | 178 115.00 | 180 843.00 | |
DR TOTAL (IV) | 180 843.00 | 178 115.00 | 180 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 15 821.00 | 8 281.00 | |
DX Trade payables and related accounts | 46 037.00 | 33 807.00 | 46 037.00 | |
DY Tax and social security liabilities | 614 055.00 | 555 614.00 | 614 055.00 | |
EA Other liabilities | 1 355.00 | 1 355.00 | 1 355.00 | |
EB Prepaid income (2) | 362 263.00 | 341 685.00 | 362 263.00 | |
EC TOTAL (IV) | 1 031 990.00 | 948 283.00 | 1 031 990.00 | |
EE Grand total (I to V) | 2 355 384.00 | 2 264 732.00 | 2 355 384.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 971.00 | 1 142.00 | 34 971.00 | |
5Z Total provisions for risks and expenses | 178 115.00 | 2 728.00 | 178 115.00 | |
6T Receivables | 133 268.00 | 17 371.00 | 49 003.00 | 133 268.00 |
7B Total provisions for depreciation | 133 268.00 | 17 371.00 | 49 003.00 | 133 268.00 |
| 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 | 8 281.00 | 8 281.00 | 8 281.00 | |
8B Suppliers and Related Accounts | 46 037.00 | 46 037.00 | 46 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | 1 355.00 | |
8L Deferred income | 362 263.00 | 362 263.00 | 362 263.00 | |
VQ Other Taxes, Duties, and Similar Debts | 614 054.00 | 614 054.00 | 614 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 096.00 | 734 028.00 | 68.00 | 734 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 990.00 | 1 031 990.00 | 1 031 990.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | ||
all companies in France
Complete and comprehensive database.
