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H HOME > CORPORATES > HONORINE > BALANCE SHEET ( 2021-09-24)

THE LIST OF BALANCE SHEET : HONORINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Partially confidential 2021-12-31 Complete
2021-09-24 Partially confidential 2020-12-31 Complete
2020-10-02 Partially confidential 2019-12-31 Complete
2019-08-02 Partially confidential 2018-12-31 Complete
NameHONORINE
Siren821415726
Closing2020-12-31
Registry code 7501
Registration number 109000
Management number2016B15971
Activity code 1071C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75013 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 68 975.00 50 701.00 18 273.00 68 975.00
AT Other tangible assets 570 028.00 236 526.00 333 502.00 570 028.00
BH Other financial assets 28 600.00 28 600.00 28 600.00
BJ TOTAL (I) 667 603.00 287 228.00 380 375.00 667 603.00
BT Goods 21 924.00 21 924.00 21 924.00
BX Customers and related accounts 3 122.00 3 122.00 3 122.00
BZ Other receivables 416 657.00 416 657.00 416 657.00
CD Marketable securities 1 432.00 1 432.00 1 432.00
CF Cash and cash equivalents 77 128.00 77 128.00 77 128.00
CJ TOTAL (II) 520 264.00 520 264.00 520 264.00
CO Grand total (0 to V) 1 187 866.00 287 228.00 900 639.00 1 187 866.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 80 000.00 80 000.00
DD Legal reserve (1) 8 000.00 8 000.00
DG Other reserves 19 617.00 19 617.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 565.00 -1 565.00
DL TOTAL (I) 106 052.00 106 052.00
DU Loans and Debts from Credit Institutions (3) 507 067.00 507 067.00
DX Trade payables and related accounts 186 292.00 186 292.00
DY Tax and social security liabilities 101 175.00 101 175.00
EA Other liabilities 52.00 52.00
EC TOTAL (IV) 794 587.00 794 587.00
EE Grand total (I to V) 900 639.00 900 639.00
EG Accrued income and payables due within one year 331 098.00 331 098.00

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