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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : HOMANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | HOMANOVA |
| Siren | 813113800 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11754 |
| Management number | 2015B01956 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 1 583.00 | 2 037.00 | 3 620.00 |
AH Goodwill | 193 450.00 | 193 450.00 | 193 450.00 | |
AR Technical installations, industrial equipment and tools | 27 150.00 | 5 340.00 | 21 810.00 | 27 150.00 |
AT Other tangible assets | 50 855.00 | 21 200.00 | 29 655.00 | 50 855.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 279 324.00 | 28 123.00 | 251 201.00 | 279 324.00 |
BL Raw materials, supplies | 24 619.00 | 24 619.00 | 24 619.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 158 913.00 | 158 913.00 | 158 913.00 | |
BZ Other receivables | 7 373.00 | 7 373.00 | 7 373.00 | |
CF Cash and cash equivalents | 71 874.00 | 71 874.00 | 71 874.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 262 778.00 | 262 778.00 | 262 778.00 | |
CO Grand total (0 to V) | 542 103.00 | 28 123.00 | 513 980.00 | 542 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 42 768.00 | 33 120.00 | 42 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 261.00 | 29 646.00 | 19 261.00 | |
DL TOTAL (I) | 70 276.00 | 71 016.00 | 70 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 846.00 | 18 694.00 | 248 846.00 | |
DW Advances and down payments received on current orders | 28 525.00 | 21 787.00 | 28 525.00 | |
DX Trade payables and related accounts | 61 549.00 | 35 388.00 | 61 549.00 | |
DY Tax and social security liabilities | 78 876.00 | 17 196.00 | 78 876.00 | |
EA Other liabilities | 25 909.00 | 10 668.00 | 25 909.00 | |
EC TOTAL (IV) | 443 703.00 | 103 732.00 | 443 703.00 | |
EE Grand total (I to V) | 513 980.00 | 174 748.00 | 513 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 230.00 | 18 892.00 | 9 230.00 | |
PE DEPRECIATION Total including other intangible assets | 471.00 | 1 111.00 | 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756.00 | 17 782.00 | 8 756.00 | |
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