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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HAMEL |
| Siren | 340938356 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4924 |
| Management number | 2000B00517 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 Les Loges-Marchis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 2 285.00 | 2 133.00 | 152.00 | 2 285.00 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 67 600.00 | 67 600.00 | 67 600.00 | |
AR Technical installations, industrial equipment and tools | 16 225.00 | 14 077.00 | 2 148.00 | 16 225.00 |
AT Other tangible assets | 122 039.00 | 89 128.00 | 32 912.00 | 122 039.00 |
BH Other financial assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 466 595.00 | 172 937.00 | 293 657.00 | 466 595.00 |
BL Raw materials, supplies | 61 576.00 | 61 576.00 | 61 576.00 | |
BN Goods in progress | 22 113.00 | 22 113.00 | 22 113.00 | |
BX Customers and related accounts | 252 268.00 | 252 268.00 | 252 268.00 | |
BZ Other receivables | 23 768.00 | 23 768.00 | 23 768.00 | |
CF Cash and cash equivalents | 5 489.00 | 5 489.00 | 5 489.00 | |
CH Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 372 144.00 | 372 144.00 | 372 144.00 | |
CO Grand total (0 to V) | 838 739.00 | 172 937.00 | 665 801.00 | 838 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 2 287.00 | 12 500.00 | |
DG Other reserves | 30 588.00 | 30 588.00 | ||
DH Retained earnings | -10 163.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 50 964.00 | 4 866.00 | |
DJ Investment subsidies | 394.00 | |||
DL TOTAL (I) | 172 955.00 | 168 482.00 | 172 955.00 | |
DT Other Bond Issues | 159 421.00 | |||
DU Loans and Debts from Credit Institutions (3) | 214 318.00 | 83 327.00 | 214 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 8 658.00 | 1 159.00 | |
DX Trade payables and related accounts | 125 551.00 | 80 555.00 | 125 551.00 | |
DY Tax and social security liabilities | 92 495.00 | 108 557.00 | 92 495.00 | |
EA Other liabilities | 58 906.00 | 74 497.00 | 58 906.00 | |
EB Prepaid income (2) | 417.00 | 5 409.00 | 417.00 | |
EC TOTAL (IV) | 492 847.00 | 520 424.00 | 492 847.00 | |
EE Grand total (I to V) | 665 801.00 | 688 907.00 | 665 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 424.00 | 13 513.00 | 159 424.00 | |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 96.00 | 2 037.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 387.00 | 13 417.00 | 157 387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 551.00 | 125 551.00 | 125 551.00 | |
8D Social Security and Other Social Organizations | 92 495.00 | 92 495.00 | 92 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 066.00 | 60 066.00 | 60 066.00 | |
8L Deferred income | 417.00 | 417.00 | 417.00 | |
VG Loans with a maturity of up to one year at origin | 214 318.00 | 107 654.00 | 106 665.00 | 214 318.00 |
VS Prepaid expenses | 282 966.00 | 282 966.00 | 282 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 966.00 | 282 966.00 | 282 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 847.00 | 386 182.00 | 106 665.00 | 492 847.00 |
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