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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : HOMENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | HOMENUISERIES |
| Siren | 802592527 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004724 |
| Management number | 2014B00665 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 829.00 | 28.00 | 1 858.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 16 457.00 | 5 037.00 | 21 495.00 |
AT Other tangible assets | 141 586.00 | 70 154.00 | 71 431.00 | 141 586.00 |
BD Other fixed assets | 31 744.00 | 31 744.00 | 31 744.00 | |
BH Other financial assets | 2 872.00 | 2 872.00 | 2 872.00 | |
BJ TOTAL (I) | 199 556.00 | 88 442.00 | 111 114.00 | 199 556.00 |
BL Raw materials, supplies | 17 403.00 | 17 403.00 | 17 403.00 | |
BX Customers and related accounts | 98 726.00 | 98 726.00 | 98 726.00 | |
BZ Other receivables | 18 564.00 | 18 564.00 | 18 564.00 | |
CF Cash and cash equivalents | 165 887.00 | 165 887.00 | 165 887.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 301 854.00 | 301 854.00 | 301 854.00 | |
CO Grand total (0 to V) | 501 410.00 | 88 442.00 | 412 968.00 | 501 410.00 |
| 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) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 45 378.00 | 22 661.00 | 45 378.00 | |
DH Retained earnings | -23 780.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 626.00 | 76 497.00 | 34 626.00 | |
DL TOTAL (I) | 86 505.00 | 81 878.00 | 86 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 902.00 | 97 964.00 | 74 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 11 083.00 | 3 168.00 | |
DX Trade payables and related accounts | 46 358.00 | 55 529.00 | 46 358.00 | |
DY Tax and social security liabilities | 27 413.00 | 27 851.00 | 27 413.00 | |
EA Other liabilities | 124 151.00 | 58 022.00 | 124 151.00 | |
EB Prepaid income (2) | 50 468.00 | 80 174.00 | 50 468.00 | |
EC TOTAL (IV) | 326 462.00 | 330 625.00 | 326 462.00 | |
EE Grand total (I to V) | 412 968.00 | 412 504.00 | 412 968.00 | |
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