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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : HELENE NAACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HELENE NAACKE |
| Siren | 790549075 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 6940 |
| Management number | 2013D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld-en-Angoumois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AR Technical installations, industrial equipment and tools | 46 843.00 | 46 843.00 | 46 843.00 | |
AT Other tangible assets | 5 538.00 | 5 538.00 | 5 538.00 | |
BB Receivables related to investments | 862 803.00 | 862 803.00 | 862 803.00 | |
BJ TOTAL (I) | 1 407 748.00 | 52 381.00 | 1 355 366.00 | 1 407 748.00 |
BX Customers and related accounts | 34 232.00 | 34 232.00 | 34 232.00 | |
BZ Other receivables | 89 721.00 | 89 721.00 | 89 721.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 524 679.00 | 524 679.00 | 524 679.00 | |
CH Prepaid expenses | 9 540.00 | 9 540.00 | 9 540.00 | |
CJ TOTAL (II) | 808 174.00 | 808 174.00 | 808 174.00 | |
CO Grand total (0 to V) | 2 215 922.00 | 52 381.00 | 2 163 540.00 | 2 215 922.00 |
CU Other investments | 50 563.00 | 50 563.00 | 50 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
DD Legal reserve (1) | 56 946.00 | 43 363.00 | 56 946.00 | |
DG Other reserves | 102 542.00 | 3 474.00 | 102 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 758.00 | 271 650.00 | 435 758.00 | |
DL TOTAL (I) | 1 965 246.00 | 1 688 488.00 | 1 965 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 296.00 | 224 465.00 | 55 296.00 | |
DX Trade payables and related accounts | 63 900.00 | 56 187.00 | 63 900.00 | |
DY Tax and social security liabilities | 79 097.00 | 22 741.00 | 79 097.00 | |
EC TOTAL (IV) | 198 293.00 | 303 394.00 | 198 293.00 | |
EE Grand total (I to V) | 2 163 540.00 | 1 991 882.00 | 2 163 540.00 | |
EG Accrued income and payables due within one year | 198 293.00 | 303 394.00 | 198 293.00 | |
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