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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : HEDERA SOAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| Name | HEDERA SOAE |
| Siren | 500960968 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5655 |
| Management number | 2013B00681 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41130 Châtillon-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | 358.00 | |
AN Land | 49 690.00 | 49 690.00 | 49 690.00 | |
AP Buildings | 747 642.00 | 254 963.00 | 492 678.00 | 747 642.00 |
AR Technical installations, industrial equipment and tools | 53 599.00 | 35 906.00 | 17 693.00 | 53 599.00 |
AT Other tangible assets | 100 653.00 | 36 674.00 | 63 979.00 | 100 653.00 |
BD Other fixed assets | 265.00 | 265.00 | 265.00 | |
BH Other financial assets | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 1 031 361.00 | 382 501.00 | 648 860.00 | 1 031 361.00 |
BL Raw materials, supplies | 1 024.00 | 1 024.00 | 1 024.00 | |
BT Goods | 6 020.00 | 6 020.00 | 6 020.00 | |
BX Customers and related accounts | 541 854.00 | 541 854.00 | 541 854.00 | |
BZ Other receivables | 59 063.00 | 59 063.00 | 59 063.00 | |
CF Cash and cash equivalents | 422 233.00 | 422 233.00 | 422 233.00 | |
CH Prepaid expenses | 10 386.00 | 10 386.00 | 10 386.00 | |
CJ TOTAL (II) | 1 040 579.00 | 1 040 579.00 | 1 040 579.00 | |
CO Grand total (0 to V) | 2 071 940.00 | 382 501.00 | 1 689 439.00 | 2 071 940.00 |
CP Shares due in less than one year | 1 155.00 | 1 155.00 | ||
CU Other investments | 78 000.00 | 54 600.00 | 23 400.00 | 78 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 594 316.00 | 431 490.00 | 594 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 487.00 | 197 827.00 | 365 487.00 | |
DL TOTAL (I) | 965 303.00 | 634 816.00 | 965 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 589.00 | 188 725.00 | 386 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 2 119.00 | 92.00 | |
DX Trade payables and related accounts | 157 305.00 | 152 134.00 | 157 305.00 | |
DY Tax and social security liabilities | 180 107.00 | 112 920.00 | 180 107.00 | |
EA Other liabilities | 44.00 | 3 482.00 | 44.00 | |
EC TOTAL (IV) | 724 136.00 | 459 382.00 | 724 136.00 | |
EE Grand total (I to V) | 1 689 439.00 | 1 094 198.00 | 1 689 439.00 | |
EG Accrued income and payables due within one year | 395 276.00 | 309 643.00 | 395 276.00 | |
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