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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SOCIETE D'HAENENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'HAENENS |
| Siren | 828716704 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 14419 |
| Management number | 2017B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45420 BONNY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 500.00 | 275 500.00 | 275 500.00 | |
AN Land | 50 306.00 | 2 981.00 | 47 325.00 | 50 306.00 |
AP Buildings | 375 369.00 | 49 878.00 | 325 491.00 | 375 369.00 |
AR Technical installations, industrial equipment and tools | 62 676.00 | 21 674.00 | 41 002.00 | 62 676.00 |
AT Other tangible assets | 64 435.00 | 13 399.00 | 51 036.00 | 64 435.00 |
BJ TOTAL (I) | 828 335.00 | 87 931.00 | 740 404.00 | 828 335.00 |
BT Goods | 541 065.00 | 541 065.00 | 541 065.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 70 355.00 | 70 355.00 | 70 355.00 | |
BZ Other receivables | 15 773.00 | 15 773.00 | 15 773.00 | |
CD Marketable securities | 12 019.00 | 12 019.00 | 12 019.00 | |
CF Cash and cash equivalents | 145 336.00 | 145 336.00 | 145 336.00 | |
CJ TOTAL (II) | 784 547.00 | 784 547.00 | 784 547.00 | |
CO Grand total (0 to V) | 1 612 883.00 | 87 931.00 | 1 524 952.00 | 1 612 883.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 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 | 505 764.00 | 343 446.00 | 505 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 178.00 | 162 318.00 | 185 178.00 | |
DL TOTAL (I) | 701 943.00 | 516 764.00 | 701 943.00 | |
DT Other Bond Issues | 259 310.00 | 149 173.00 | 259 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390 891.00 | 409 896.00 | 390 891.00 | |
DW Advances and down payments received on current orders | 24 597.00 | 21 047.00 | 24 597.00 | |
DX Trade payables and related accounts | 64 519.00 | 58 757.00 | 64 519.00 | |
DY Tax and social security liabilities | 83 693.00 | 71 092.00 | 83 693.00 | |
EA Other liabilities | 293.00 | |||
EC TOTAL (IV) | 823 009.00 | 710 256.00 | 823 009.00 | |
EE Grand total (I to V) | 1 524 952.00 | 1 227 020.00 | 1 524 952.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 851.00 | 34 080.00 | 53 851.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 851.00 | 34 080.00 | 53 851.00 | |
| 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 | 64 519.00 | 64 519.00 | 64 519.00 | |
8D Social Security and Other Social Organizations | 83 692.00 | 83 692.00 | 83 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 390 891.00 | 390 891.00 | 390 891.00 | |
VG Loans with a maturity of up to one year at origin | 259 310.00 | 25 278.00 | 234 032.00 | 259 310.00 |
VS Prepaid expenses | 86 128.00 | 86 128.00 | 86 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 128.00 | 86 128.00 | 86 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 798 413.00 | 564 380.00 | 234 032.00 | 798 413.00 |
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