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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL DE LA HUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-29 | Public | 2018-06-30 | Simplified |
| 2019-05-28 | Public | 2016-06-30 | Simplified |
| Name | SARL DE LA HUNIERE |
| Siren | 533218640 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 833 |
| Management number | 2011B00678 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14420 Potigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 197 231.00 | 483 392.00 | 713 838.00 | 1 197 231.00 |
AT Other tangible assets | 1 500.00 | 31.00 | 1 469.00 | 1 500.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 198 746.00 | 483 423.00 | 715 323.00 | 1 198 746.00 |
BL Raw materials, supplies | 1 439.00 | 1 439.00 | 1 439.00 | |
BX Customers and related accounts | 321 310.00 | 321 310.00 | 321 310.00 | |
BZ Other receivables | 36 326.00 | 36 326.00 | 36 326.00 | |
CF Cash and cash equivalents | 20 088.00 | 20 088.00 | 20 088.00 | |
CJ TOTAL (II) | 379 162.00 | 379 162.00 | 379 162.00 | |
CO Grand total (0 to V) | 1 577 908.00 | 483 423.00 | 1 094 485.00 | 1 577 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 49 385.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 121.00 | 50 421.00 | 104 121.00 | |
DJ Investment subsidies | 14 699.00 | 14 699.00 | ||
DK Regulated provisions | 122 126.00 | 124 026.00 | 122 126.00 | |
DL TOTAL (I) | 246 446.00 | 229 332.00 | 246 446.00 | |
DQ Provisions for Expenses | 53 078.00 | 53 078.00 | ||
DR TOTAL (IV) | 53 078.00 | 53 078.00 | ||
DU Loans and Debts from Credit Institutions (3) | 380 832.00 | 221 791.00 | 380 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 121.00 | 30 021.00 | 56 121.00 | |
DX Trade payables and related accounts | 19 468.00 | 14 859.00 | 19 468.00 | |
DY Tax and social security liabilities | 53 396.00 | 46 181.00 | 53 396.00 | |
DZ Fixed asset liabilities and related accounts | 280 303.00 | 16 000.00 | 280 303.00 | |
EA Other liabilities | 4 843.00 | 79 497.00 | 4 843.00 | |
EC TOTAL (IV) | 794 962.00 | 408 349.00 | 794 962.00 | |
EE Grand total (I to V) | 1 094 485.00 | 637 680.00 | 1 094 485.00 | |
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