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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : HAMELIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| Name | HAMELIN SARL |
| Siren | 352159719 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/002589 |
| Management number | 1989B00350 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 262.00 | 583.00 | 10 846.00 |
AT Other tangible assets | 160 497.00 | 94 609.00 | 65 888.00 | 160 497.00 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 257 812.00 | 104 871.00 | 152 941.00 | 257 812.00 |
BT Goods | 5 297.00 | 5 297.00 | 5 297.00 | |
BV Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
BX Customers and related accounts | 92 371.00 | 5 998.00 | 86 374.00 | 92 371.00 |
BZ Other receivables | 35 232.00 | 35 232.00 | 35 232.00 | |
CF Cash and cash equivalents | 153 013.00 | 153 013.00 | 153 013.00 | |
CH Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
CJ TOTAL (II) | 289 721.00 | 5 998.00 | 283 723.00 | 289 721.00 |
CO Grand total (0 to V) | 547 533.00 | 110 869.00 | 436 665.00 | 547 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 946.00 | 946.00 | 946.00 | |
DG Other reserves | 279 278.00 | 300 676.00 | 279 278.00 | |
DH Retained earnings | 1 225.00 | 1 225.00 | 1 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | -17 128.00 | -22 320.00 | |
DL TOTAL (I) | 268 275.00 | 294 865.00 | 268 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 900.00 | 49 698.00 | 128 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 37 120.00 | 1 024.00 | |
DX Trade payables and related accounts | 21 013.00 | 52 531.00 | 21 013.00 | |
DY Tax and social security liabilities | 15 014.00 | 38 153.00 | 15 014.00 | |
EA Other liabilities | 2 439.00 | 13 093.00 | 2 439.00 | |
EC TOTAL (IV) | 168 390.00 | 190 595.00 | 168 390.00 | |
EE Grand total (I to V) | 436 665.00 | 485 460.00 | 436 665.00 | |
EG Accrued income and payables due within one year | 150 587.00 | 161 881.00 | 150 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 155.00 | 186.00 | |
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