Grow your business safely with HAMEL
All the information you need about HAMEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HAMEL >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-27 | Partially confidential | 2018-01-31 | Complete |
| Name | HAMEL |
| Siren | 823375340 |
| Closing | 2022-01-31 |
| Registry code | 1402 |
| Registration number | 5048 |
| Management number | 2016B01143 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | 2 280.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 280 744.00 | 99 871.00 | 180 874.00 | 280 744.00 |
BH Other financial assets | 19 382.00 | 19 382.00 | 19 382.00 | |
BJ TOTAL (I) | 332 406.00 | 102 151.00 | 230 255.00 | 332 406.00 |
BT Goods | 332 738.00 | 332 738.00 | 332 738.00 | |
BZ Other receivables | 137 818.00 | 137 818.00 | 137 818.00 | |
CF Cash and cash equivalents | 264 996.00 | 264 996.00 | 264 996.00 | |
CH Prepaid expenses | 22 535.00 | 22 535.00 | 22 535.00 | |
CJ TOTAL (II) | 758 087.00 | 758 087.00 | 758 087.00 | |
CO Grand total (0 to V) | 1 090 492.00 | 102 151.00 | 988 342.00 | 1 090 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 181 342.00 | 169 555.00 | 181 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 748.00 | 72 173.00 | 127 748.00 | |
DL TOTAL (I) | 310 190.00 | 242 828.00 | 310 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 813.00 | 218 550.00 | 177 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 1 454.00 | 15 047.00 | |
DX Trade payables and related accounts | 407 154.00 | 222 068.00 | 407 154.00 | |
DY Tax and social security liabilities | 78 138.00 | 35 440.00 | 78 138.00 | |
EC TOTAL (IV) | 678 152.00 | 477 511.00 | 678 152.00 | |
EE Grand total (I to V) | 988 342.00 | 720 339.00 | 988 342.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 435.00 | 30 715.00 | 71 435.00 | |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 2 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 69 155.00 | 30 715.00 | 69 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 047.00 | 15 047.00 | 15 047.00 | |
8B Suppliers and Related Accounts | 407 154.00 | 407 154.00 | 407 154.00 | |
8D Social Security and Other Social Organizations | 78 137.00 | 78 137.00 | 78 137.00 | |
UT Other financial assets | 19 382.00 | 19 382.00 | 19 382.00 | |
VG Loans with a maturity of up to one year at origin | 177 813.00 | 54 283.00 | 123 530.00 | 177 813.00 |
VS Prepaid expenses | 160 353.00 | 160 353.00 | 160 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 734.00 | 160 353.00 | 19 382.00 | 179 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 152.00 | 554 622.00 | 123 530.00 | 678 152.00 |
all companies in France
Complete and comprehensive database.
