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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : HAMELIN-LECARDONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-14 | Public | 2016-09-30 | Complete |
| 2018-01-08 | Public | 2015-09-30 | Complete |
| Name | HAMELIN-LECARDONNEL |
| Siren | 407150010 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 2229 |
| Management number | 2000B00130 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 609.00 | 37 609.00 | 37 609.00 | |
AH Goodwill | 420 570.00 | 420 570.00 | 420 570.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 975 281.00 | 473 391.00 | 501 889.00 | 975 281.00 |
AT Other tangible assets | 357 077.00 | 311 856.00 | 45 221.00 | 357 077.00 |
BH Other financial assets | 68.00 | 68.00 | 68.00 | |
BJ TOTAL (I) | 1 798 227.00 | 822 857.00 | 975 370.00 | 1 798 227.00 |
BL Raw materials, supplies | 10 041.00 | 10 041.00 | 10 041.00 | |
BX Customers and related accounts | 576 964.00 | 58 950.00 | 518 014.00 | 576 964.00 |
BZ Other receivables | 274 351.00 | 274 351.00 | 274 351.00 | |
CF Cash and cash equivalents | 349 640.00 | 349 640.00 | 349 640.00 | |
CH Prepaid expenses | 47 812.00 | 47 812.00 | 47 812.00 | |
CJ TOTAL (II) | 1 258 808.00 | 58 950.00 | 1 199 858.00 | 1 258 808.00 |
CO Grand total (0 to V) | 3 057 035.00 | 881 807.00 | 2 175 228.00 | 3 057 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 379 194.00 | 588 721.00 | 379 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 284.00 | 190 473.00 | 241 284.00 | |
DK Regulated provisions | 31 546.00 | 32 688.00 | 31 546.00 | |
DL TOTAL (I) | 872 025.00 | 1 031 882.00 | 872 025.00 | |
DQ Provisions for Expenses | 215 993.00 | 225 098.00 | 215 993.00 | |
DR TOTAL (IV) | 215 993.00 | 225 098.00 | 215 993.00 | |
DX Trade payables and related accounts | 56 009.00 | 41 083.00 | 56 009.00 | |
DY Tax and social security liabilities | 640 131.00 | 612 528.00 | 640 131.00 | |
EA Other liabilities | 2 319.00 | |||
EB Prepaid income (2) | 391 069.00 | 371 843.00 | 391 069.00 | |
EC TOTAL (IV) | 1 087 210.00 | 1 027 773.00 | 1 087 210.00 | |
EE Grand total (I to V) | 2 175 228.00 | 2 284 753.00 | 2 175 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 964.00 | 72 893.00 | 749 964.00 | |
PE DEPRECIATION Total including other intangible assets | 37 609.00 | 37 609.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 712 355.00 | 72 893.00 | 712 355.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 938.00 | 7 666.00 | 14 654.00 | 65 938.00 |
7B Total provisions for depreciation | 65 938.00 | 7 666.00 | 14 654.00 | 65 938.00 |
7C Grand total | 65 938.00 | 7 666.00 | 14 654.00 | 65 938.00 |
| 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 | 56 009.00 | 56 009.00 | 56 009.00 | |
8D Social Security and Other Social Organizations | 640 132.00 | 640 132.00 | 640 132.00 | |
8L Deferred income | 391 069.00 | 391 069.00 | 391 069.00 | |
UT Other financial assets | 68.00 | 68.00 | 68.00 | |
VS Prepaid expenses | 899 127.00 | 899 127.00 | 899 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 195.00 | 899 127.00 | 68.00 | 899 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 210.00 | 1 087 210.00 | 1 087 210.00 | |
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