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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : HELENE NAACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HELENE NAACKE |
| Siren | 790549075 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 6491 |
| Management number | 2013D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld-en-Angoumois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AR Technical installations, industrial equipment and tools | 46 843.00 | 46 843.00 | 46 843.00 | |
AT Other tangible assets | 5 538.00 | 5 538.00 | 5 538.00 | |
BB Receivables related to investments | 911 623.00 | 911 623.00 | 911 623.00 | |
BJ TOTAL (I) | 1 556 645.00 | 52 381.00 | 1 504 263.00 | 1 556 645.00 |
BX Customers and related accounts | 42 416.00 | 42 416.00 | 42 416.00 | |
BZ Other receivables | 98 812.00 | 98 812.00 | 98 812.00 | |
CD Marketable securities | 150 000.00 | 28 245.00 | 121 755.00 | 150 000.00 |
CF Cash and cash equivalents | 654 646.00 | 654 646.00 | 654 646.00 | |
CH Prepaid expenses | 3 022.00 | 3 022.00 | 3 022.00 | |
CJ TOTAL (II) | 948 896.00 | 28 245.00 | 920 651.00 | 948 896.00 |
CO Grand total (0 to V) | 2 505 541.00 | 80 626.00 | 2 424 915.00 | 2 505 541.00 |
CU Other investments | 150 639.00 | 150 639.00 | 150 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 740 000.00 | 1 370 000.00 | 1 740 000.00 | |
DD Legal reserve (1) | 78 734.00 | 56 946.00 | 78 734.00 | |
DG Other reserves | 3 982.00 | 102 542.00 | 3 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 720.00 | 435 758.00 | 418 720.00 | |
DL TOTAL (I) | 2 241 437.00 | 1 965 246.00 | 2 241 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 838.00 | 55 296.00 | 62 838.00 | |
DX Trade payables and related accounts | 58 613.00 | 63 900.00 | 58 613.00 | |
DY Tax and social security liabilities | 62 026.00 | 79 097.00 | 62 026.00 | |
EC TOTAL (IV) | 183 477.00 | 198 293.00 | 183 477.00 | |
EE Grand total (I to V) | 2 424 915.00 | 2 163 540.00 | 2 424 915.00 | |
EG Accrued income and payables due within one year | 183 477.00 | 198 293.00 | 183 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 838.00 | 62 838.00 | 62 838.00 | |
8B Suppliers and Related Accounts | 58 613.00 | 58 613.00 | 58 613.00 | |
8E Income Taxes | 49 758.00 | 49 758.00 | 49 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 268.00 | 12 268.00 | 12 268.00 | |
UX Other trade receivables | 42 416.00 | 42 416.00 | 42 416.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 812.00 | 98 812.00 | 98 812.00 | |
VS Prepaid expenses | 3 022.00 | 3 022.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 144 250.00 | 141 228.00 | 144 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 477.00 | 183 477.00 | 183 477.00 | |
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