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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SELARL HENON-JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL HENON-JUST |
| Siren | 522180561 |
| Closing | 2020-03-31 |
| Registry code | 5103 |
| Registration number | 3122 |
| Management number | 2010D00222 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | 4 375.00 | |
AH Goodwill | 1 150 527.00 | 172 000.00 | 978 527.00 | 1 150 527.00 |
AP Buildings | 34 635.00 | 32 674.00 | 1 960.00 | 34 635.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 526.00 | 2 288.00 | 2 815.00 |
AT Other tangible assets | 185 603.00 | 168 543.00 | 17 059.00 | 185 603.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 378 275.00 | 378 119.00 | 1 000 155.00 | 1 378 275.00 |
BT Goods | 116 696.00 | 4 765.00 | 111 931.00 | 116 696.00 |
BV Advances and down payments on orders | 1 682.00 | 1 682.00 | 1 682.00 | |
BX Customers and related accounts | 14 593.00 | 14 593.00 | 14 593.00 | |
BZ Other receivables | 14 367.00 | 14 367.00 | 14 367.00 | |
CF Cash and cash equivalents | 24 456.00 | 24 456.00 | 24 456.00 | |
CH Prepaid expenses | 8 757.00 | 8 757.00 | 8 757.00 | |
CJ TOTAL (II) | 180 554.00 | 4 765.00 | 175 789.00 | 180 554.00 |
CO Grand total (0 to V) | 1 558 829.00 | 382 884.00 | 1 175 944.00 | 1 558 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 20 224.00 | 16 679.00 | 20 224.00 | |
DG Other reserves | 332 148.00 | 264 793.00 | 332 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 174.00 | 70 900.00 | 51 174.00 | |
DL TOTAL (I) | 703 547.00 | 652 372.00 | 703 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 719.00 | 85 744.00 | 29 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 490.00 | 298 276.00 | 284 490.00 | |
DX Trade payables and related accounts | 118 836.00 | 140 967.00 | 118 836.00 | |
DY Tax and social security liabilities | 39 350.00 | 46 226.00 | 39 350.00 | |
EC TOTAL (IV) | 472 396.00 | 571 214.00 | 472 396.00 | |
EE Grand total (I to V) | 1 175 944.00 | 1 223 587.00 | 1 175 944.00 | |
EG Accrued income and payables due within one year | 461 591.00 | 541 514.00 | 461 591.00 | |
| 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 | 118 837.00 | 118 837.00 | 118 837.00 | |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | 8 573.00 | |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | 27 533.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
UX Other trade receivables | 14 594.00 | 14 594.00 | 14 594.00 | |
VB VAT | 4 514.00 | 4 514.00 | 4 514.00 | |
VH Loans with a maturity of more than one year at origin | 29 720.00 | 18 915.00 | 10 805.00 | 29 720.00 |
VI Group and Associates | 284 490.00 | 284 490.00 | 284 490.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | 1 745.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | 3 916.00 | |
VS Prepaid expenses | 8 758.00 | 8 758.00 | 8 758.00 | |
VW VAT | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 472 397.00 | 461 592.00 | 10 805.00 | 472 397.00 |
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