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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SARL LES HIRONDELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-05-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-05-31 | Complete |
| 2017-06-02 | Public | 2016-05-31 | Complete |
| Name | SARL LES HIRONDELLES |
| Siren | 419757976 |
| Closing | 2021-05-31 |
| Registry code | 7402 |
| Registration number | B2022/007748 |
| Management number | 1998B00312 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74360 LA CHAPELLE-D'ABONDANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AP Buildings | 930 837.00 | 689 787.00 | 241 050.00 | 930 837.00 |
AR Technical installations, industrial equipment and tools | 294 739.00 | 263 220.00 | 31 519.00 | 294 739.00 |
AT Other tangible assets | 238 037.00 | 92 430.00 | 145 607.00 | 238 037.00 |
BH Other financial assets | 24 884.00 | 24 884.00 | 24 884.00 | |
BJ TOTAL (I) | 1 601 687.00 | 1 045 437.00 | 556 250.00 | 1 601 687.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 13 749.00 | 13 749.00 | 13 749.00 | |
BX Customers and related accounts | 6 332.00 | 6 332.00 | 6 332.00 | |
BZ Other receivables | 1 795 889.00 | 1 795 889.00 | 1 795 889.00 | |
CF Cash and cash equivalents | 309 918.00 | 309 918.00 | 309 918.00 | |
CH Prepaid expenses | 17 005.00 | 17 005.00 | 17 005.00 | |
CJ TOTAL (II) | 2 142 893.00 | 2 142 893.00 | 2 142 893.00 | |
CO Grand total (0 to V) | 3 744 580.00 | 1 045 437.00 | 2 699 143.00 | 3 744 580.00 |
CS Evaluated investments - equity method | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 985.00 | 26 985.00 | 26 985.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 1 763 555.00 | 1 702 772.00 | 1 763 555.00 | |
DH Retained earnings | 393 823.00 | 393 823.00 | 393 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 999.00 | 60 784.00 | -81 999.00 | |
DL TOTAL (I) | 2 105 064.00 | 2 187 063.00 | 2 105 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 207.00 | 27 822.00 | 42 207.00 | |
DW Advances and down payments received on current orders | 4 610.00 | 10 000.00 | 4 610.00 | |
DX Trade payables and related accounts | 226 460.00 | 96 210.00 | 226 460.00 | |
DY Tax and social security liabilities | 82 775.00 | 83 419.00 | 82 775.00 | |
EA Other liabilities | 238 027.00 | 241 176.00 | 238 027.00 | |
EC TOTAL (IV) | 594 079.00 | 458 627.00 | 594 079.00 | |
EE Grand total (I to V) | 2 699 143.00 | 2 645 690.00 | 2 699 143.00 | |
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