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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SARL HODIESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL HODIESNE |
| Siren | 484162177 |
| Closing | 2021-09-30 |
| Registry code | 1407 |
| Registration number | 2292 |
| Management number | 2005B40202 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 740.00 | 62.00 | 802.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 1 935.00 | 1 935.00 | 1 935.00 | |
AR Technical installations, industrial equipment and tools | 14 999.00 | 11 747.00 | 3 252.00 | 14 999.00 |
AT Other tangible assets | 127 594.00 | 63 077.00 | 64 517.00 | 127 594.00 |
BJ TOTAL (I) | 230 330.00 | 77 499.00 | 152 831.00 | 230 330.00 |
BL Raw materials, supplies | 11 842.00 | 11 842.00 | 11 842.00 | |
BV Advances and down payments on orders | 1 036.00 | 1 036.00 | 1 036.00 | |
BX Customers and related accounts | 77 075.00 | 748.00 | 76 327.00 | 77 075.00 |
BZ Other receivables | 23 735.00 | 23 735.00 | 23 735.00 | |
CF Cash and cash equivalents | 353 078.00 | 353 078.00 | 353 078.00 | |
CH Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 468 036.00 | 748.00 | 467 288.00 | 468 036.00 |
CO Grand total (0 to V) | 698 367.00 | 78 247.00 | 620 120.00 | 698 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 119 237.00 | 87 084.00 | 119 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 620.00 | 52 153.00 | 34 620.00 | |
DL TOTAL (I) | 354 657.00 | 340 037.00 | 354 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 543.00 | 61 652.00 | 54 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 2 506.00 | 259.00 | |
DW Advances and down payments received on current orders | 80 485.00 | 50 804.00 | 80 485.00 | |
DX Trade payables and related accounts | 64 341.00 | 60 304.00 | 64 341.00 | |
DY Tax and social security liabilities | 63 884.00 | 67 627.00 | 63 884.00 | |
EA Other liabilities | 1 951.00 | 1 775.00 | 1 951.00 | |
EC TOTAL (IV) | 265 463.00 | 244 668.00 | 265 463.00 | |
EE Grand total (I to V) | 620 120.00 | 584 705.00 | 620 120.00 | |
EG Accrued income and payables due within one year | 149 103.00 | 147 026.00 | 149 103.00 | |
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