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BALANCE SHEET (
2023-07-10)
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 | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 1394 |
| Management number | 2005B40202 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| 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 | 802.00 | 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 | 15 898.00 | 13 089.00 | 2 809.00 | 15 898.00 |
AT Other tangible assets | 142 518.00 | 51 864.00 | 90 654.00 | 142 518.00 |
BJ TOTAL (I) | 246 153.00 | 67 689.00 | 178 463.00 | 246 153.00 |
BL Raw materials, supplies | 15 009.00 | 15 009.00 | 15 009.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 52 484.00 | 748.00 | 51 736.00 | 52 484.00 |
BZ Other receivables | 6 562.00 | 6 562.00 | 6 562.00 | |
CF Cash and cash equivalents | 400 121.00 | 400 121.00 | 400 121.00 | |
CH Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
CJ TOTAL (II) | 479 721.00 | 748.00 | 478 973.00 | 479 721.00 |
CO Grand total (0 to V) | 725 874.00 | 68 438.00 | 657 436.00 | 725 874.00 |
| 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 | 133 857.00 | 119 237.00 | 133 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 155.00 | 34 620.00 | 94 155.00 | |
DL TOTAL (I) | 428 811.00 | 354 657.00 | 428 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 891.00 | 54 543.00 | 35 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 259.00 | 13 864.00 | |
DW Advances and down payments received on current orders | 77 037.00 | 80 485.00 | 77 037.00 | |
DX Trade payables and related accounts | 38 981.00 | 64 341.00 | 38 981.00 | |
DY Tax and social security liabilities | 60 551.00 | 63 884.00 | 60 551.00 | |
EA Other liabilities | 2 301.00 | 1 951.00 | 2 301.00 | |
EC TOTAL (IV) | 228 625.00 | 265 463.00 | 228 625.00 | |
EE Grand total (I to V) | 657 436.00 | 620 120.00 | 657 436.00 | |
EG Accrued income and payables due within one year | 134 601.00 | 149 103.00 | 134 601.00 | |
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