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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : Georges-André HOARAU et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2018-09-30 | Complete |
| Name | Georges-André HOARAU et Associés |
| Siren | 500842190 |
| Closing | 2020-09-30 |
| Registry code | 9742 |
| Registration number | 3481 |
| Management number | 2007D00213 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 18 600.00 | 18 600.00 | |
AH Goodwill | 1 157 561.00 | 1 157 561.00 | 1 157 561.00 | |
AT Other tangible assets | 342 596.00 | 274 844.00 | 67 752.00 | 342 596.00 |
BJ TOTAL (I) | 1 518 757.00 | 293 445.00 | 1 225 313.00 | 1 518 757.00 |
BV Advances and down payments on orders | 977.00 | 977.00 | 977.00 | |
BX Customers and related accounts | 135 075.00 | 41 258.00 | 93 817.00 | 135 075.00 |
BZ Other receivables | 21 545.00 | 21 545.00 | 21 545.00 | |
CF Cash and cash equivalents | 57 739.00 | 57 739.00 | 57 739.00 | |
CH Prepaid expenses | 38 124.00 | 38 124.00 | 38 124.00 | |
CJ TOTAL (II) | 253 460.00 | 41 258.00 | 212 202.00 | 253 460.00 |
CO Grand total (0 to V) | 1 772 217.00 | 334 702.00 | 1 437 514.00 | 1 772 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 43 377.00 | 36 302.00 | 43 377.00 | |
DG Other reserves | 501 760.00 | 381 760.00 | 501 760.00 | |
DH Retained earnings | 20 272.00 | 5 837.00 | 20 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 528.00 | 141 510.00 | 115 528.00 | |
DL TOTAL (I) | 1 180 937.00 | 1 065 409.00 | 1 180 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 147.00 | 74 316.00 | 69 147.00 | |
DW Advances and down payments received on current orders | 271.00 | |||
DX Trade payables and related accounts | 15 783.00 | 24 684.00 | 15 783.00 | |
DY Tax and social security liabilities | 160 825.00 | 143 336.00 | 160 825.00 | |
EA Other liabilities | 10 822.00 | 251 532.00 | 10 822.00 | |
EC TOTAL (IV) | 256 577.00 | 494 139.00 | 256 577.00 | |
EE Grand total (I to V) | 1 437 514.00 | 1 559 549.00 | 1 437 514.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 059.00 | 13 386.00 | 280 059.00 | |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | 18 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 261 459.00 | 13 386.00 | 261 459.00 | |
| 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 | 15 783.00 | 15 783.00 | 15 783.00 | |
8D Social Security and Other Social Organizations | 160 825.00 | 160 825.00 | 160 825.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | 10 822.00 | |
VG Loans with a maturity of up to one year at origin | 69 147.00 | 9 063.00 | 60 084.00 | 69 147.00 |
VS Prepaid expenses | 194 744.00 | 194 744.00 | 194 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 744.00 | 194 744.00 | 194 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 577.00 | 196 494.00 | 60 084.00 | 256 577.00 |
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