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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : HELENE NAACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HELENE NAACKE |
| Siren | 790549075 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 5602 |
| Management number | 2013D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld-en-Angoumois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AR Technical installations, industrial equipment and tools | 46 843.00 | 46 487.00 | 355.00 | 46 843.00 |
AT Other tangible assets | 5 538.00 | 5 538.00 | 5 538.00 | |
BB Receivables related to investments | 712 703.00 | 712 703.00 | 712 703.00 | |
BJ TOTAL (I) | 1 207 648.00 | 52 026.00 | 1 155 622.00 | 1 207 648.00 |
BX Customers and related accounts | 35 233.00 | 35 233.00 | 35 233.00 | |
BZ Other receivables | 132 729.00 | 132 729.00 | 132 729.00 | |
CD Marketable securities | 150 000.00 | 25 226.00 | 124 773.00 | 150 000.00 |
CF Cash and cash equivalents | 392 200.00 | 392 200.00 | 392 200.00 | |
CH Prepaid expenses | 13 110.00 | 13 110.00 | 13 110.00 | |
CJ TOTAL (II) | 723 273.00 | 25 226.00 | 698 047.00 | 723 273.00 |
CO Grand total (0 to V) | 1 930 921.00 | 77 252.00 | 1 853 669.00 | 1 930 921.00 |
CU Other investments | 563.00 | 563.00 | 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 000.00 | 870 000.00 | 870 000.00 | |
DD Legal reserve (1) | 32 124.00 | 16 568.00 | 32 124.00 | |
DG Other reserves | 397 527.00 | 199 267.00 | 397 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 786.00 | 311 115.00 | 224 786.00 | |
DL TOTAL (I) | 1 524 438.00 | 1 396 952.00 | 1 524 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 046.00 | 43 611.00 | 20 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 464.00 | 103 660.00 | 206 464.00 | |
DX Trade payables and related accounts | 64 264.00 | 65 356.00 | 64 264.00 | |
DY Tax and social security liabilities | 38 455.00 | 8 839.00 | 38 455.00 | |
EC TOTAL (IV) | 329 230.00 | 221 466.00 | 329 230.00 | |
EE Grand total (I to V) | 1 853 669.00 | 1 618 418.00 | 1 853 669.00 | |
EG Accrued income and payables due within one year | 329 230.00 | 201 454.00 | 329 230.00 | |
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