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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SARL LE HEGARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LE HEGARAT |
| Siren | 810478206 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6591 |
| Management number | 2015B00250 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22860 Plourivo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 258.00 | 15 060.00 | 51 198.00 | 66 258.00 |
AR Technical installations, industrial equipment and tools | 351 738.00 | 213 951.00 | 137 787.00 | 351 738.00 |
AT Other tangible assets | 9 406.00 | 3 711.00 | 5 695.00 | 9 406.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 436 088.00 | 232 722.00 | 203 366.00 | 436 088.00 |
BL Raw materials, supplies | 25 750.00 | 25 750.00 | 25 750.00 | |
BP Services in progress | 98 513.00 | 98 513.00 | 98 513.00 | |
BV Advances and down payments on orders | 21 673.00 | 21 673.00 | 21 673.00 | |
BX Customers and related accounts | 861 165.00 | 861 165.00 | 861 165.00 | |
BZ Other receivables | 894 374.00 | 894 374.00 | 894 374.00 | |
CF Cash and cash equivalents | 371 500.00 | 371 500.00 | 371 500.00 | |
CH Prepaid expenses | 16 837.00 | 16 837.00 | 16 837.00 | |
CJ TOTAL (II) | 2 289 813.00 | 2 289 813.00 | 2 289 813.00 | |
CO Grand total (0 to V) | 2 725 901.00 | 232 722.00 | 2 493 179.00 | 2 725 901.00 |
CU Other investments | 8 672.00 | 8 672.00 | 8 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 723 195.00 | 723 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 746.00 | 129 746.00 | ||
DJ Investment subsidies | 20 393.00 | 20 393.00 | ||
DK Regulated provisions | 13 810.00 | 13 810.00 | ||
DL TOTAL (I) | 997 144.00 | 997 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 354.00 | 5 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 356 796.00 | 356 796.00 | ||
DX Trade payables and related accounts | 1 091 441.00 | 1 091 441.00 | ||
DY Tax and social security liabilities | 42 444.00 | 42 444.00 | ||
EC TOTAL (IV) | 1 496 035.00 | 1 496 035.00 | ||
EE Grand total (I to V) | 2 493 179.00 | 2 493 179.00 | ||
EG Accrued income and payables due within one year | 1 496 035.00 | 1 496 035.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 1 206.00 | ||
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