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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SARL HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HAMEL |
| Siren | 340938356 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4595 |
| Management number | 2000B00517 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 Les Loges-Marchis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 2 285.00 | 2 037.00 | 248.00 | 2 285.00 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 67 600.00 | 67 600.00 | 67 600.00 | |
AR Technical installations, industrial equipment and tools | 15 410.00 | 12 941.00 | 2 469.00 | 15 410.00 |
AT Other tangible assets | 98 466.00 | 76 846.00 | 21 621.00 | 98 466.00 |
BH Other financial assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 442 208.00 | 159 424.00 | 282 784.00 | 442 208.00 |
BL Raw materials, supplies | 71 700.00 | 71 700.00 | 71 700.00 | |
BN Goods in progress | 22 052.00 | 22 052.00 | 22 052.00 | |
BX Customers and related accounts | 272 198.00 | 272 198.00 | 272 198.00 | |
BZ Other receivables | 11 330.00 | 11 330.00 | 11 330.00 | |
CF Cash and cash equivalents | 23 371.00 | 23 371.00 | 23 371.00 | |
CH Prepaid expenses | 5 473.00 | 5 473.00 | 5 473.00 | |
CJ TOTAL (II) | 406 123.00 | 406 123.00 | 406 123.00 | |
CO Grand total (0 to V) | 848 331.00 | 159 424.00 | 688 907.00 | 848 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | -10 163.00 | -64 651.00 | -10 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | 54 489.00 | 50 964.00 | |
DJ Investment subsidies | 394.00 | 985.00 | 394.00 | |
DL TOTAL (I) | 168 482.00 | 118 109.00 | 168 482.00 | |
DT Other Bond Issues | 159 421.00 | 191 306.00 | 159 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 327.00 | 22 391.00 | 83 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 16 908.00 | 8 658.00 | |
DX Trade payables and related accounts | 80 555.00 | 83 807.00 | 80 555.00 | |
DY Tax and social security liabilities | 108 557.00 | 128 073.00 | 108 557.00 | |
EA Other liabilities | 74 497.00 | 46 930.00 | 74 497.00 | |
EB Prepaid income (2) | 5 409.00 | 5 409.00 | ||
EC TOTAL (IV) | 520 424.00 | 489 415.00 | 520 424.00 | |
EE Grand total (I to V) | 688 907.00 | 607 524.00 | 688 907.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 646.00 | 9 999.00 | 12 222.00 | 161 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 107.00 | 1 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 716.00 | 9 892.00 | 12 221.00 | 159 716.00 |
| 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 | 80 555.00 | 80 555.00 | 80 555.00 | |
8E Income Taxes | 108 557.00 | 108 557.00 | 108 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 155.00 | 83 155.00 | 83 155.00 | |
8L Deferred income | 5 409.00 | 5 409.00 | 5 409.00 | |
UT Other financial assets | 446.00 | |||
VG Loans with a maturity of up to one year at origin | 242 748.00 | 115 211.00 | 127 537.00 | 242 748.00 |
VS Prepaid expenses | 289 001.00 | 289 001.00 | 289 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 001.00 | 289 001.00 | 446.00 | 289 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 424.00 | 392 887.00 | 127 537.00 | 520 424.00 |
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