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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SAS HAYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS HAYERE |
| Siren | 801992629 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 3218 |
| Management number | 2014B00160 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Saint-Laurent-des-Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 45 720.00 | 37 515.00 | 8 205.00 | 45 720.00 |
AT Other tangible assets | 189 163.00 | 158 722.00 | 30 441.00 | 189 163.00 |
BH Other financial assets | 23 911.00 | 23 911.00 | 23 911.00 | |
BJ TOTAL (I) | 859 243.00 | 196 237.00 | 663 006.00 | 859 243.00 |
BL Raw materials, supplies | 3 504.00 | 3 504.00 | 3 504.00 | |
BV Advances and down payments on orders | 7 102.00 | 7 102.00 | 7 102.00 | |
BX Customers and related accounts | 8 139.00 | 8 139.00 | 8 139.00 | |
BZ Other receivables | 43 346.00 | 43 346.00 | 43 346.00 | |
CF Cash and cash equivalents | 59 625.00 | 59 625.00 | 59 625.00 | |
CH Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
CJ TOTAL (II) | 123 469.00 | 123 469.00 | 123 469.00 | |
CO Grand total (0 to V) | 982 711.00 | 196 237.00 | 786 474.00 | 982 711.00 |
CS Evaluated investments - equity method | 448.00 | 448.00 | 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 44 386.00 | 8 845.00 | 44 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 559.00 | 35 541.00 | -47 559.00 | |
DL TOTAL (I) | 7 828.00 | 55 386.00 | 7 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 588 655.00 | 424 632.00 | 588 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 41 617.00 | 30 000.00 | |
DX Trade payables and related accounts | 81 420.00 | 153 378.00 | 81 420.00 | |
DY Tax and social security liabilities | 78 572.00 | 76 634.00 | 78 572.00 | |
EC TOTAL (IV) | 778 647.00 | 696 260.00 | 778 647.00 | |
EE Grand total (I to V) | 786 474.00 | 751 646.00 | 786 474.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 420.00 | 81 420.00 | 81 420.00 | |
8D Social Security and Other Social Organizations | 78 572.00 | 78 572.00 | 78 572.00 | |
UT Other financial assets | 23 911.00 | 23 911.00 | 23 911.00 | |
UX Other trade receivables | 8 139.00 | 8 139.00 | 8 139.00 | |
VH Loans with a maturity of more than one year at origin | 588 655.00 | 385 358.00 | 203 297.00 | 588 655.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | 30 000.00 | |
VK Loans repaid during the year | -164 064.00 | -164 064.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 345.00 | 43 345.00 | 43 345.00 | |
VS Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 148.00 | 53 237.00 | 23 911.00 | 77 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 647.00 | 575 350.00 | 203 297.00 | 778 647.00 |
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