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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SAS DU HENTREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Simplified |
| 2022-04-19 | Public | 2021-10-31 | Complete |
| Name | SAS DU HENTREZE |
| Siren | 888238672 |
| Closing | 2022-10-31 |
| Registry code | 2202 |
| Registration number | 1457 |
| Management number | 2020B00753 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22530 Guerlédan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 360.00 | 867.00 | 6 493.00 | 7 360.00 |
028 Tangible Assets | 64 941.00 | 14 596.00 | 50 345.00 | 64 941.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 72 316.00 | 15 462.00 | 56 853.00 | 72 316.00 |
050 Raw materials, supplies, in progress | 18 548.00 | 18 548.00 | 18 548.00 | |
060 Merchandise inventory | 397.00 | 397.00 | 397.00 | |
064 Advances and down payments on orders | 37 125.00 | 37 125.00 | 37 125.00 | |
068 Receivables – Trade and related accounts | 4 999.00 | 4 999.00 | 4 999.00 | |
072 Receivables – Other | 8 851.00 | 8 851.00 | 8 851.00 | |
084 Cash | 61 161.00 | 61 161.00 | 61 161.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 131 346.00 | 131 346.00 | 131 346.00 | |
110 Total Assets | 203 662.00 | 15 462.00 | 188 200.00 | 203 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 135.00 | |||
136 Profit for the Year | 35 503.00 | |||
140 Regulated Provisions | 12 283.00 | |||
142 Total Equity - Total I | 79 922.00 | |||
156 Loans and similar debts | 41 816.00 | |||
166 Suppliers and related accounts | 8 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 907.00 | |||
172 Other debts | 57 707.00 | |||
176 Total debts | 108 278.00 | |||
180 Liabilities Total | 188 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 137.00 | |||
195 Of which payables due in more than one year | 33 555.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 338.00 | 2 338.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | 1 549.00 | ||
490 Total Fixed Assets (Gross Value) | 67 179.00 | 67 179.00 | ||
492 Total Fixed Assets (Increases) | 5 137.00 | 5 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 685.00 | 23 685.00 | ||
378 Amount of deductible VAT on goods and services | 9 721.00 | 9 721.00 | ||
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