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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : SARL HODIESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL HODIESNE |
| Siren | 484162177 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 1034 |
| Management number | 2005B40202 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 574.00 | 228.00 | 802.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 1 935.00 | 1 935.00 | 1 935.00 | |
AR Technical installations, industrial equipment and tools | 12 361.00 | 11 616.00 | 744.00 | 12 361.00 |
AT Other tangible assets | 89 197.00 | 28 880.00 | 60 317.00 | 89 197.00 |
AX Advances and down payments | 49 407.00 | 49 407.00 | 49 407.00 | |
BJ TOTAL (I) | 238 702.00 | 43 005.00 | 195 696.00 | 238 702.00 |
BL Raw materials, supplies | 12 157.00 | 12 157.00 | 12 157.00 | |
BX Customers and related accounts | 80 065.00 | 80 065.00 | 80 065.00 | |
BZ Other receivables | 4 805.00 | 4 805.00 | 4 805.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 151 127.00 | 151 127.00 | 151 127.00 | |
CH Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
CJ TOTAL (II) | 252 260.00 | 252 260.00 | 252 260.00 | |
CO Grand total (0 to V) | 490 962.00 | 43 005.00 | 447 956.00 | 490 962.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 228 254.00 | 210 909.00 | 228 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 829.00 | 17 345.00 | 50 829.00 | |
DL TOTAL (I) | 287 884.00 | 237 054.00 | 287 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 455.00 | 32 221.00 | 43 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 433.00 | 763.00 | 10 433.00 | |
DW Advances and down payments received on current orders | 22 212.00 | 10 748.00 | 22 212.00 | |
DX Trade payables and related accounts | 28 348.00 | 50 374.00 | 28 348.00 | |
DY Tax and social security liabilities | 53 820.00 | 32 256.00 | 53 820.00 | |
EA Other liabilities | 1 804.00 | 7 812.00 | 1 804.00 | |
EC TOTAL (IV) | 160 073.00 | 134 174.00 | 160 073.00 | |
EE Grand total (I to V) | 447 956.00 | 371 229.00 | 447 956.00 | |
EG Accrued income and payables due within one year | 107 876.00 | 100 683.00 | 107 876.00 | |
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