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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL LE HEGARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LE HEGARAT |
| Siren | 810478206 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 6374 |
| Management number | 2015B00250 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22860 Plourivo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 629.00 | 3 700.00 | 24 929.00 | 28 629.00 |
AR Technical installations, industrial equipment and tools | 257 176.00 | 105 745.00 | 151 432.00 | 257 176.00 |
AT Other tangible assets | 2 204.00 | 1 558.00 | 646.00 | 2 204.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 290 662.00 | 111 004.00 | 179 659.00 | 290 662.00 |
BL Raw materials, supplies | 1 154.00 | 1 154.00 | 1 154.00 | |
BP Services in progress | 245 965.00 | 245 965.00 | 245 965.00 | |
BV Advances and down payments on orders | 144 555.00 | 144 555.00 | 144 555.00 | |
BX Customers and related accounts | 201 338.00 | 201 338.00 | 201 338.00 | |
BZ Other receivables | 615 589.00 | 615 589.00 | 615 589.00 | |
CF Cash and cash equivalents | 177 873.00 | 177 873.00 | 177 873.00 | |
CH Prepaid expenses | 9 194.00 | 9 194.00 | 9 194.00 | |
CJ TOTAL (II) | 1 395 669.00 | 1 395 669.00 | 1 395 669.00 | |
CO Grand total (0 to V) | 1 686 331.00 | 111 004.00 | 1 575 327.00 | 1 686 331.00 |
CU Other investments | 2 637.00 | 2 637.00 | 2 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 237 805.00 | 237 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 699.00 | 92 699.00 | ||
DJ Investment subsidies | 187.00 | 187.00 | ||
DK Regulated provisions | 1 896.00 | 1 896.00 | ||
DL TOTAL (I) | 442 587.00 | 442 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 786.00 | 249 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222 829.00 | 222 829.00 | ||
DX Trade payables and related accounts | 623 387.00 | 623 387.00 | ||
DY Tax and social security liabilities | 36 738.00 | 36 738.00 | ||
EC TOTAL (IV) | 1 132 740.00 | 1 132 740.00 | ||
EE Grand total (I to V) | 1 575 327.00 | 1 575 327.00 | ||
EG Accrued income and payables due within one year | 1 120 539.00 | 1 120 539.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 438.00 | 233 438.00 | ||
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