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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SARL HODIESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL HODIESNE |
| Siren | 484162177 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 1800 |
| Management number | 2005B40202 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 657.00 | 145.00 | 802.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 1 935.00 | 1 935.00 | 1 935.00 | |
AR Technical installations, industrial equipment and tools | 11 845.00 | 10 942.00 | 903.00 | 11 845.00 |
AT Other tangible assets | 128 500.00 | 39 732.00 | 88 769.00 | 128 500.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 228 082.00 | 53 265.00 | 174 817.00 | 228 082.00 |
BL Raw materials, supplies | 11 722.00 | 11 722.00 | 11 722.00 | |
BX Customers and related accounts | 101 781.00 | 101 781.00 | 101 781.00 | |
BZ Other receivables | 15 456.00 | 15 456.00 | 15 456.00 | |
CF Cash and cash equivalents | 280 875.00 | 280 875.00 | 280 875.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 409 888.00 | 409 888.00 | 409 888.00 | |
CO Grand total (0 to V) | 637 970.00 | 53 265.00 | 584 705.00 | 637 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 8 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 87 084.00 | 228 254.00 | 87 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 153.00 | 50 829.00 | 52 153.00 | |
DL TOTAL (I) | 340 037.00 | 287 884.00 | 340 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 652.00 | 43 455.00 | 61 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 10 433.00 | 2 506.00 | |
DW Advances and down payments received on current orders | 50 804.00 | 22 212.00 | 50 804.00 | |
DX Trade payables and related accounts | 60 304.00 | 28 348.00 | 60 304.00 | |
DY Tax and social security liabilities | 67 627.00 | 53 820.00 | 67 627.00 | |
EA Other liabilities | 1 775.00 | 1 804.00 | 1 775.00 | |
EC TOTAL (IV) | 244 668.00 | 160 073.00 | 244 668.00 | |
EE Grand total (I to V) | 584 705.00 | 447 956.00 | 584 705.00 | |
EG Accrued income and payables due within one year | 147 026.00 | 107 876.00 | 147 026.00 | |
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