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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SOCIETE HYEROISE DE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-07-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HYEROISE DE METALLERIE |
| Siren | 783084445 |
| Closing | 2019-07-31 |
| Registry code | 8305 |
| Registration number | B2021/003644 |
| Management number | 1973B00301 |
| Activity code | 4332B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 683.00 | 4 283.00 | 400.00 | 4 683.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 56 369.00 | 56 055.00 | 314.00 | 56 369.00 |
AR Technical installations, industrial equipment and tools | 254 946.00 | 247 749.00 | 7 197.00 | 254 946.00 |
AT Other tangible assets | 187 178.00 | 181 679.00 | 5 499.00 | 187 178.00 |
BH Other financial assets | 10 318.00 | 10 318.00 | 10 318.00 | |
BJ TOTAL (I) | 513 495.00 | 489 766.00 | 23 729.00 | 513 495.00 |
BL Raw materials, supplies | 25 250.00 | 25 250.00 | 25 250.00 | |
BN Goods in progress | 10 150.00 | 10 150.00 | 10 150.00 | |
BV Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
BX Customers and related accounts | 890 428.00 | 10 440.00 | 879 988.00 | 890 428.00 |
BZ Other receivables | 109 408.00 | 109 408.00 | 109 408.00 | |
CF Cash and cash equivalents | 37 943.00 | 37 943.00 | 37 943.00 | |
CH Prepaid expenses | 5 287.00 | 5 287.00 | 5 287.00 | |
CJ TOTAL (II) | 1 080 916.00 | 10 440.00 | 1 070 476.00 | 1 080 916.00 |
CO Grand total (0 to V) | 1 594 411.00 | 500 206.00 | 1 094 205.00 | 1 594 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 200 000.00 | 100 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 278 079.00 | 855 010.00 | 278 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 554.00 | -376 931.00 | -341 554.00 | |
DL TOTAL (I) | 56 525.00 | 698 079.00 | 56 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 611.00 | 6 054.00 | 130 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 890.00 | 26 890.00 | ||
DX Trade payables and related accounts | 452 139.00 | 596 917.00 | 452 139.00 | |
DY Tax and social security liabilities | 360 267.00 | 245 140.00 | 360 267.00 | |
EA Other liabilities | 1 675.00 | 9 571.00 | 1 675.00 | |
EB Prepaid income (2) | 66 098.00 | 66 098.00 | ||
EC TOTAL (IV) | 1 037 680.00 | 857 682.00 | 1 037 680.00 | |
EE Grand total (I to V) | 1 094 205.00 | 1 555 761.00 | 1 094 205.00 | |
EG Accrued income and payables due within one year | 1 037 680.00 | 856 808.00 | 1 037 680.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 737.00 | 129 737.00 | ||
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