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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SARL LES HIRONDELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-05-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-05-31 | Complete |
| 2017-06-02 | Public | 2016-05-31 | Complete |
| Name | SARL LES HIRONDELLES |
| Siren | 419757976 |
| Closing | 2020-05-31 |
| Registry code | 7402 |
| Registration number | B2021/001138 |
| Management number | 1998B00312 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74360 LA CHAPELLE-D'ABONDANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AP Buildings | 930 837.00 | 637 663.00 | 293 173.00 | 930 837.00 |
AR Technical installations, industrial equipment and tools | 277 302.00 | 260 071.00 | 17 230.00 | 277 302.00 |
AT Other tangible assets | 140 801.00 | 79 152.00 | 61 649.00 | 140 801.00 |
BB Receivables related to investments | 8 200.00 | 8 200.00 | 8 200.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 24 884.00 | 24 884.00 | 24 884.00 | |
BJ TOTAL (I) | 1 487 214.00 | 976 887.00 | 510 327.00 | 1 487 214.00 |
BL Raw materials, supplies | 3 924.00 | 3 924.00 | 3 924.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 162 908.00 | 162 908.00 | 162 908.00 | |
BZ Other receivables | 1 748 639.00 | 1 748 639.00 | 1 748 639.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 205 354.00 | 205 354.00 | 205 354.00 | |
CH Prepaid expenses | 14 039.00 | 14 039.00 | 14 039.00 | |
CJ TOTAL (II) | 2 135 363.00 | 2 135 363.00 | 2 135 363.00 | |
CO Grand total (0 to V) | 3 622 577.00 | 976 887.00 | 2 645 690.00 | 3 622 577.00 |
CS Evaluated investments - equity method | 8 200.00 | 8 200.00 | 8 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 985.00 | 26 985.00 | 26 985.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 1 702 772.00 | 1 537 660.00 | 1 702 772.00 | |
DH Retained earnings | 393 823.00 | 393 823.00 | 393 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | 165 111.00 | 60 784.00 | |
DL TOTAL (I) | 2 187 063.00 | 2 126 279.00 | 2 187 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 839.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 822.00 | 34 758.00 | 27 822.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 15 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 96 210.00 | 58 175.00 | 96 210.00 | |
DY Tax and social security liabilities | 83 419.00 | 73 517.00 | 83 419.00 | |
EA Other liabilities | 241 176.00 | 4 809.00 | 241 176.00 | |
EC TOTAL (IV) | 458 627.00 | 202 098.00 | 458 627.00 | |
EE Grand total (I to V) | 2 645 690.00 | 2 328 377.00 | 2 645 690.00 | |
EI Including equity loans | 27 822.00 | 27 822.00 | ||
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