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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : LE VIEUX HONFLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| Name | LE VIEUX HONFLEUR |
| Siren | 853293124 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2721 |
| Management number | 2019B00403 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 816.00 | 1 278.00 | 2 095.00 |
AH Goodwill | 631 850.00 | 631 850.00 | 631 850.00 | |
AP Buildings | 4 340.00 | 2 013.00 | 2 327.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 75 175.00 | 20 072.00 | 55 103.00 | 75 175.00 |
AT Other tangible assets | 7 690.00 | 3 785.00 | 3 904.00 | 7 690.00 |
AV Fixed assets in progress | 3 730.00 | 3 730.00 | 3 730.00 | |
BH Other financial assets | 16 247.00 | 16 247.00 | 16 247.00 | |
BJ TOTAL (I) | 741 129.00 | 26 687.00 | 714 442.00 | 741 129.00 |
BL Raw materials, supplies | 8 709.00 | 8 709.00 | 8 709.00 | |
BT Goods | 811.00 | 811.00 | 811.00 | |
BX Customers and related accounts | 156 761.00 | 156 761.00 | 156 761.00 | |
BZ Other receivables | 162 756.00 | 162 756.00 | 162 756.00 | |
CF Cash and cash equivalents | 22 806.00 | 22 806.00 | 22 806.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 352 759.00 | 352 759.00 | 352 759.00 | |
CO Grand total (0 to V) | 1 093 889.00 | 26 687.00 | 1 067 201.00 | 1 093 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 148 679.00 | 148 679.00 | ||
DH Retained earnings | -25 747.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 587.00 | 176 427.00 | 130 587.00 | |
DJ Investment subsidies | 2 640.00 | 3 555.00 | 2 640.00 | |
DL TOTAL (I) | 303 906.00 | 174 234.00 | 303 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 13.00 | 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521 492.00 | 654 723.00 | 521 492.00 | |
DW Advances and down payments received on current orders | 1 427.00 | 1 576.00 | 1 427.00 | |
DX Trade payables and related accounts | 108 570.00 | 89 431.00 | 108 570.00 | |
DY Tax and social security liabilities | 70 354.00 | 81 300.00 | 70 354.00 | |
EA Other liabilities | 60 932.00 | 44 762.00 | 60 932.00 | |
EC TOTAL (IV) | 763 294.00 | 871 807.00 | 763 294.00 | |
EE Grand total (I to V) | 1 067 201.00 | 1 046 042.00 | 1 067 201.00 | |
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