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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SARL HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HAMEL |
| Siren | 340938356 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 755 |
| Management number | 2000B00517 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 Les Loges-Marchis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 2 016.00 | 1 930.00 | 86.00 | 2 016.00 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 67 600.00 | 67 600.00 | 67 600.00 | |
AR Technical installations, industrial equipment and tools | 17 240.00 | 13 810.00 | 3 430.00 | 17 240.00 |
AT Other tangible assets | 100 874.00 | 78 306.00 | 22 568.00 | 100 874.00 |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 446 022.00 | 161 646.00 | 284 376.00 | 446 022.00 |
BL Raw materials, supplies | 69 205.00 | 69 205.00 | 69 205.00 | |
BN Goods in progress | 17 789.00 | 17 789.00 | 17 789.00 | |
BX Customers and related accounts | 227 875.00 | 25 875.00 | 201 999.00 | 227 875.00 |
BZ Other receivables | 20 137.00 | 20 137.00 | 20 137.00 | |
CF Cash and cash equivalents | 9 019.00 | 9 019.00 | 9 019.00 | |
CH Prepaid expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
CJ TOTAL (II) | 349 023.00 | 25 875.00 | 323 148.00 | 349 023.00 |
CO Grand total (0 to V) | 795 046.00 | 187 522.00 | 607 524.00 | 795 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | -64 651.00 | -101 095.00 | -64 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 36 444.00 | 54 489.00 | |
DJ Investment subsidies | 985.00 | 1 576.00 | 985.00 | |
DL TOTAL (I) | 118 109.00 | 64 212.00 | 118 109.00 | |
DT Other Bond Issues | 191 306.00 | 212 562.00 | 191 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 299.00 | 89 737.00 | 39 299.00 | |
DX Trade payables and related accounts | 83 807.00 | 77 193.00 | 83 807.00 | |
DY Tax and social security liabilities | 128 073.00 | 153 313.00 | 128 073.00 | |
EA Other liabilities | 46 930.00 | 76 863.00 | 46 930.00 | |
EC TOTAL (IV) | 489 415.00 | 609 667.00 | 489 415.00 | |
EE Grand total (I to V) | 607 524.00 | 673 879.00 | 607 524.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 468.00 | 8 779.00 | 35 600.00 | 188 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 79.00 | 6 494.00 | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 122.00 | 8 700.00 | 29 106.00 | 180 122.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 807.00 | 83 807.00 | 83 807.00 | |
8D Social Security and Other Social Organizations | 128 072.00 | 128 072.00 | 128 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 838.00 | 63 838.00 | 63 838.00 | |
UT Other financial assets | 293.00 | 293.00 | 293.00 | |
VG Loans with a maturity of up to one year at origin | 213 697.00 | 54 275.00 | 127 537.00 | 213 697.00 |
VS Prepaid expenses | 253 010.00 | 253 010.00 | 253 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 303.00 | 253 010.00 | 293.00 | 253 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 415.00 | 329 993.00 | 127 537.00 | 489 415.00 |
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