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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SOCIETE D'HAENENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'HAENENS |
| Siren | 828716704 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 1475 |
| Management number | 2017B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45420 BONNY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 500.00 | 275 500.00 | 275 500.00 | |
AN Land | 37 405.00 | 305.00 | 37 100.00 | 37 405.00 |
AP Buildings | 256 726.00 | 17 797.00 | 238 929.00 | 256 726.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 9 686.00 | 29 067.00 | 38 753.00 |
AT Other tangible assets | 23 239.00 | 4 295.00 | 18 944.00 | 23 239.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 631 673.00 | 32 083.00 | 599 590.00 | 631 673.00 |
BT Goods | 310 311.00 | 310 311.00 | 310 311.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 52 123.00 | 52 123.00 | 52 123.00 | |
CD Marketable securities | 12 019.00 | 12 019.00 | 12 019.00 | |
CF Cash and cash equivalents | 72 628.00 | 72 628.00 | 72 628.00 | |
CJ TOTAL (II) | 447 082.00 | 447 082.00 | 447 082.00 | |
CO Grand total (0 to V) | 1 078 754.00 | 32 083.00 | 1 046 671.00 | 1 078 754.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 160 148.00 | 67 596.00 | 160 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 298.00 | 92 553.00 | 183 298.00 | |
DL TOTAL (I) | 354 446.00 | 171 148.00 | 354 446.00 | |
DT Other Bond Issues | 160 315.00 | 171 274.00 | 160 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 825.00 | 445 675.00 | 439 825.00 | |
DW Advances and down payments received on current orders | 2 800.00 | 458.00 | 2 800.00 | |
DX Trade payables and related accounts | 25 407.00 | 23 559.00 | 25 407.00 | |
DY Tax and social security liabilities | 63 305.00 | 27 408.00 | 63 305.00 | |
EA Other liabilities | 573.00 | 4 980.00 | 573.00 | |
EC TOTAL (IV) | 692 225.00 | 673 354.00 | 692 225.00 | |
EE Grand total (I to V) | 1 046 671.00 | 844 503.00 | 1 046 671.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 431.00 | 20 719.00 | 3 067.00 | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 20 719.00 | 3 067.00 | 14 430.00 |
| 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 | 25 407.00 | 25 407.00 | 25 407.00 | |
8D Social Security and Other Social Organizations | 63 305.00 | 63 305.00 | 63 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 440 398.00 | 440 398.00 | 440 398.00 | |
VG Loans with a maturity of up to one year at origin | 160 315.00 | 11 142.00 | 58 570.00 | 160 315.00 |
VS Prepaid expenses | 52 123.00 | 52 123.00 | 52 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 689 425.00 | 540 252.00 | 58 570.00 | 689 425.00 |
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