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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL CREPERIE HEB-KEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | CREPERIE HEB-KEN |
| Siren | 403753239 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12507 |
| Management number | 1996B00278 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | 316 000.00 | 316 000.00 | |
AR Technical installations, industrial equipment and tools | 35 211.00 | 30 571.00 | 4 640.00 | 35 211.00 |
AT Other tangible assets | 368 647.00 | 197 691.00 | 170 956.00 | 368 647.00 |
BH Other financial assets | 11 257.00 | 11 257.00 | 11 257.00 | |
BJ TOTAL (I) | 731 116.00 | 228 263.00 | 502 853.00 | 731 116.00 |
BL Raw materials, supplies | 7 050.00 | 7 050.00 | 7 050.00 | |
BZ Other receivables | 164 756.00 | 164 756.00 | 164 756.00 | |
CF Cash and cash equivalents | 374 864.00 | 374 864.00 | 374 864.00 | |
CH Prepaid expenses | 5 604.00 | 5 604.00 | 5 604.00 | |
CJ TOTAL (II) | 552 274.00 | 552 274.00 | 552 274.00 | |
CO Grand total (0 to V) | 1 283 390.00 | 228 263.00 | 1 055 127.00 | 1 283 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 771 001.00 | 541 878.00 | 771 001.00 | |
DH Retained earnings | 4 525.00 | 4 525.00 | 4 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 739.00 | 229 123.00 | 45 739.00 | |
DL TOTAL (I) | 829 650.00 | 783 911.00 | 829 650.00 | |
DP Provisions for Risks | 13 000.00 | 39 000.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 39 000.00 | 13 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 861.00 | 173 520.00 | 148 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | |||
DX Trade payables and related accounts | 13 508.00 | 97 010.00 | 13 508.00 | |
DY Tax and social security liabilities | 47 244.00 | 97 937.00 | 47 244.00 | |
EA Other liabilities | 2 864.00 | 7 201.00 | 2 864.00 | |
EC TOTAL (IV) | 212 478.00 | 379 181.00 | 212 478.00 | |
EE Grand total (I to V) | 1 055 127.00 | 1 202 092.00 | 1 055 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 324.00 | 36 939.00 | 191 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 324.00 | 36 939.00 | 191 324.00 | |
| 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 | 13 508.00 | 13 508.00 | 13 508.00 | |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | 47 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | 2 864.00 | |
UT Other financial assets | 11 257.00 | 11 257.00 | 11 257.00 | |
VG Loans with a maturity of up to one year at origin | 148 861.00 | 24 907.00 | 102 153.00 | 148 861.00 |
VS Prepaid expenses | 170 361.00 | 170 361.00 | 170 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 618.00 | 170 361.00 | 11 257.00 | 181 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 478.00 | 88 524.00 | 102 153.00 | 212 478.00 |
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