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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SOCIETE D'HAENENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'HAENENS |
| Siren | 828716704 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 10155 |
| Management number | 2017B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45420 BONNY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 500.00 | 275 500.00 | 275 500.00 | |
AN Land | 38 131.00 | 1 192.00 | 36 939.00 | 38 131.00 |
AP Buildings | 283 282.00 | 30 939.00 | 252 343.00 | 283 282.00 |
AR Technical installations, industrial equipment and tools | 60 642.00 | 14 721.00 | 45 921.00 | 60 642.00 |
AT Other tangible assets | 42 026.00 | 6 999.00 | 35 026.00 | 42 026.00 |
BJ TOTAL (I) | 699 630.00 | 53 851.00 | 645 779.00 | 699 630.00 |
BT Goods | 358 428.00 | 358 428.00 | 358 428.00 | |
BV Advances and down payments on orders | 30 601.00 | 30 601.00 | 30 601.00 | |
BX Customers and related accounts | 33 966.00 | 33 966.00 | 33 966.00 | |
BZ Other receivables | 11 488.00 | 11 488.00 | 11 488.00 | |
CD Marketable securities | 12 019.00 | 12 019.00 | 12 019.00 | |
CF Cash and cash equivalents | 134 740.00 | 134 740.00 | 134 740.00 | |
CJ TOTAL (II) | 581 242.00 | 581 242.00 | 581 242.00 | |
CO Grand total (0 to V) | 1 280 871.00 | 53 851.00 | 1 227 020.00 | 1 280 871.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 343 446.00 | 160 148.00 | 343 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 318.00 | 183 298.00 | 162 318.00 | |
DL TOTAL (I) | 516 764.00 | 354 446.00 | 516 764.00 | |
DT Other Bond Issues | 149 173.00 | 160 315.00 | 149 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 896.00 | 439 825.00 | 409 896.00 | |
DW Advances and down payments received on current orders | 21 047.00 | 2 800.00 | 21 047.00 | |
DX Trade payables and related accounts | 58 757.00 | 25 407.00 | 58 757.00 | |
DY Tax and social security liabilities | 71 092.00 | 63 305.00 | 71 092.00 | |
EA Other liabilities | 293.00 | 573.00 | 293.00 | |
EC TOTAL (IV) | 710 256.00 | 692 225.00 | 710 256.00 | |
EE Grand total (I to V) | 1 227 020.00 | 1 046 671.00 | 1 227 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 083.00 | 21 768.00 | 32 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 083.00 | 21 768.00 | 32 083.00 | |
| 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 | 58 757.00 | 58 757.00 | 58 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 410 188.00 | 410 188.00 | 410 188.00 | |
VG Loans with a maturity of up to one year at origin | 149 173.00 | 11 329.00 | 137 844.00 | 149 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 092.00 | 71 092.00 | 71 092.00 | |
VS Prepaid expenses | 45 454.00 | 45 454.00 | 45 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 454.00 | 45 454.00 | 45 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 689 209.00 | 551 365.00 | 137 844.00 | 689 209.00 |
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