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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET D'ETUDES HENNINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-11-26 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE GESTION ET D ETUDES HENNINGER |
| Siren | 422597534 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 2010 |
| Management number | 1999B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68250 Rouffach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 795.00 | 128.00 | 666.00 | 795.00 |
BD Other fixed assets | 53 224.00 | 53 224.00 | 53 224.00 | |
BJ TOTAL (I) | 474 585.00 | 128.00 | 474 457.00 | 474 585.00 |
BX Customers and related accounts | 32 783.00 | 32 783.00 | 32 783.00 | |
BZ Other receivables | 141 600.00 | 141 600.00 | 141 600.00 | |
CF Cash and cash equivalents | 31 885.00 | 31 885.00 | 31 885.00 | |
CJ TOTAL (II) | 206 270.00 | 206 270.00 | 206 270.00 | |
CO Grand total (0 to V) | 680 856.00 | 128.00 | 680 728.00 | 680 856.00 |
CS Evaluated investments - equity method | 420 566.00 | 420 566.00 | 420 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 648.00 | 200 000.00 | 119 648.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 354 949.00 | |||
DH Retained earnings | -568 324.00 | -568 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 161.00 | 774.00 | 1 082 161.00 | |
DL TOTAL (I) | 653 484.00 | 575 723.00 | 653 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 5 053.00 | 5 034.00 | |
DX Trade payables and related accounts | 3 792.00 | 5 761.00 | 3 792.00 | |
DY Tax and social security liabilities | 18 416.00 | 9 224.00 | 18 416.00 | |
EC TOTAL (IV) | 27 243.00 | 20 038.00 | 27 243.00 | |
EE Grand total (I to V) | 680 728.00 | 595 762.00 | 680 728.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 881.00 | |||
FJ Net sales | 26 881.00 | |||
FQ Other income | 118.00 | |||
FR Total operating income (I) | 27 000.00 | |||
FW Other purchases and external expenses | 8 251.00 | |||
FX Taxes, duties, and similar payments | 537.00 | |||
FY Salaries and Wages | 14 124.00 | |||
FZ Social Security Contributions | 5 526.00 | |||
GB Operating Expenses - Provisions | 128.00 | |||
GF Total Operating Expenses (II) | 28 569.00 | |||
GG - OPERATING RESULT (I - II) | -1 569.00 | |||
GP Total financial income (V) | 1 095 228.00 | |||
GU Total financial expenses (VI) | 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 094 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 093 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 245.00 | 11 245.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 122 228.00 | 24 917.00 | 1 122 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 067.00 | 24 142.00 | 40 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 161.00 | 774.00 | 1 082 161.00 | |
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