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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SARL LE HEGARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LE HEGARAT |
| Siren | 810478206 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4020 |
| Management number | 2015B00250 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22860 Plourivo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 036.00 | 7 073.00 | 51 963.00 | 59 036.00 |
AR Technical installations, industrial equipment and tools | 282 258.00 | 158 149.00 | 124 110.00 | 282 258.00 |
AT Other tangible assets | 2 949.00 | 2 276.00 | 674.00 | 2 949.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 348 163.00 | 167 497.00 | 180 666.00 | 348 163.00 |
BP Services in progress | 152 642.00 | 152 642.00 | 152 642.00 | |
BV Advances and down payments on orders | 98 239.00 | 98 239.00 | 98 239.00 | |
BX Customers and related accounts | 177 992.00 | 177 992.00 | 177 992.00 | |
BZ Other receivables | 627 448.00 | 627 448.00 | 627 448.00 | |
CF Cash and cash equivalents | 161 360.00 | 161 360.00 | 161 360.00 | |
CH Prepaid expenses | 18 476.00 | 18 476.00 | 18 476.00 | |
CJ TOTAL (II) | 1 236 158.00 | 1 236 158.00 | 1 236 158.00 | |
CO Grand total (0 to V) | 1 584 321.00 | 167 497.00 | 1 416 824.00 | 1 584 321.00 |
CU Other investments | 3 904.00 | 3 904.00 | 3 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 330 504.00 | 330 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 857.00 | 96 857.00 | ||
DJ Investment subsidies | 62.00 | 62.00 | ||
DL TOTAL (I) | 537 423.00 | 537 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 061.00 | 127 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 181.00 | 292 181.00 | ||
DX Trade payables and related accounts | 398 780.00 | 398 780.00 | ||
DY Tax and social security liabilities | 61 378.00 | 61 378.00 | ||
EC TOTAL (IV) | 879 401.00 | 879 401.00 | ||
EE Grand total (I to V) | 1 416 824.00 | 1 416 824.00 | ||
EG Accrued income and payables due within one year | 871 226.00 | 871 226.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 739.00 | 114 739.00 | ||
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