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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SARL CREPERIE HEB-KEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | SARL CREPERIE HEB-KEN |
| Siren | 403753239 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15434 |
| Management number | 1996B00278 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | 316 000.00 | 316 000.00 | |
AR Technical installations, industrial equipment and tools | 26 440.00 | 20 413.00 | 6 027.00 | 26 440.00 |
AT Other tangible assets | 368 647.00 | 131 868.00 | 236 779.00 | 368 647.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 711 136.00 | 152 281.00 | 558 855.00 | 711 136.00 |
BL Raw materials, supplies | 7 459.00 | 7 459.00 | 7 459.00 | |
BZ Other receivables | 66 624.00 | 66 624.00 | 66 624.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 544 933.00 | 544 933.00 | 544 933.00 | |
CH Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
CJ TOTAL (II) | 653 616.00 | 653 616.00 | 653 616.00 | |
CO Grand total (0 to V) | 1 364 752.00 | 152 281.00 | 1 212 471.00 | 1 364 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 383 518.00 | 174 759.00 | 383 518.00 | |
DH Retained earnings | 4 525.00 | 4 525.00 | 4 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 359.00 | 208 759.00 | 158 359.00 | |
DL TOTAL (I) | 554 787.00 | 396 428.00 | 554 787.00 | |
DP Provisions for Risks | 39 000.00 | 39 000.00 | 39 000.00 | |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | 39 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 934.00 | 222 104.00 | 197 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 702.00 | 253 222.00 | 237 702.00 | |
DX Trade payables and related accounts | 104 258.00 | 38 602.00 | 104 258.00 | |
DY Tax and social security liabilities | 78 789.00 | 91 461.00 | 78 789.00 | |
DZ Fixed asset liabilities and related accounts | 8 698.00 | |||
EC TOTAL (IV) | 618 684.00 | 614 088.00 | 618 684.00 | |
EE Grand total (I to V) | 1 212 471.00 | 1 049 515.00 | 1 212 471.00 | |
EI Including equity loans | 237 702.00 | 237 702.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | 39 000.00 | ||
7C Grand total | 39 000.00 | 39 000.00 | ||
| 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 | 237 702.00 | 237 702.00 | 237 702.00 | |
8B Suppliers and Related Accounts | 104 258.00 | 104 258.00 | 104 258.00 | |
VG Loans with a maturity of up to one year at origin | 197 934.00 | 24 413.00 | 100 132.00 | 197 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 789.00 | 78 789.00 | 78 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 273.00 | 71 273.00 | 71 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 618 684.00 | 445 163.00 | 100 132.00 | 618 684.00 |
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