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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SAINT HONORE LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SAINT HONORE LINEA |
| Siren | 445180144 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81200 |
| Management number | 2003B02566 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 72 508.00 | 70 466.00 | 2 042.00 | 72 508.00 |
BH Other financial assets | 37 879.00 | 37 879.00 | 37 879.00 | |
BJ TOTAL (I) | 510 487.00 | 70 466.00 | 440 021.00 | 510 487.00 |
BT Goods | 688 499.00 | 123 456.00 | 565 043.00 | 688 499.00 |
BX Customers and related accounts | 96.00 | 96.00 | 96.00 | |
BZ Other receivables | 819 532.00 | 819 532.00 | 819 532.00 | |
CF Cash and cash equivalents | 170 271.00 | 170 271.00 | 170 271.00 | |
CH Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 1 679 410.00 | 123 456.00 | 1 555 954.00 | 1 679 410.00 |
CO Grand total (0 to V) | 2 189 897.00 | 193 922.00 | 1 995 975.00 | 2 189 897.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 8 287.00 | 8 287.00 | 8 287.00 | |
DG Other reserves | 392 921.00 | 392 921.00 | 392 921.00 | |
DH Retained earnings | 785 202.00 | 608 700.00 | 785 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 400.00 | 176 503.00 | -91 400.00 | |
DL TOTAL (I) | 1 115 010.00 | 1 206 410.00 | 1 115 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 000.00 | 39 031.00 | 289 000.00 | |
DX Trade payables and related accounts | 525 192.00 | 172 012.00 | 525 192.00 | |
DY Tax and social security liabilities | 66 773.00 | 66 254.00 | 66 773.00 | |
EC TOTAL (IV) | 880 965.00 | 277 298.00 | 880 965.00 | |
EE Grand total (I to V) | 1 995 975.00 | 1 483 708.00 | 1 995 975.00 | |
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