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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LE DOMAINE DU HAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-10-31 | Complete |
| Name | LE DOMAINE DU HAMEL |
| Siren | 905188058 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 1917 |
| Management number | 2021B00869 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 740.00 | 173 740.00 | 173 740.00 | |
AR Technical installations, industrial equipment and tools | 44 631.00 | 7 167.00 | 37 464.00 | 44 631.00 |
AT Other tangible assets | 9 875.00 | 602.00 | 9 273.00 | 9 875.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 228 261.00 | 7 768.00 | 220 493.00 | 228 261.00 |
BZ Other receivables | 5 252.00 | 5 252.00 | 5 252.00 | |
CF Cash and cash equivalents | 207 347.00 | 207 347.00 | 207 347.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 212 599.00 | 212 599.00 | 212 599.00 | |
CO Grand total (0 to V) | 440 860.00 | 7 768.00 | 433 092.00 | 440 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | 44 522.00 | ||
DL TOTAL (I) | 49 522.00 | 49 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 191.00 | 100 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 599.00 | 200 599.00 | ||
DX Trade payables and related accounts | 9 140.00 | 9 140.00 | ||
DY Tax and social security liabilities | 73 639.00 | 73 639.00 | ||
EC TOTAL (IV) | 383 569.00 | 383 569.00 | ||
EE Grand total (I to V) | 433 092.00 | 433 092.00 | ||
| 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 | 9 140.00 | 9 140.00 | 9 140.00 | |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | 47 000.00 | |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | 11 311.00 | |
8E Income Taxes | 15 215.00 | 15 215.00 | 15 215.00 | |
VH Loans with a maturity of more than one year at origin | 100 191.00 | 15 947.00 | 65 731.00 | 100 191.00 |
VI Group and Associates | 200 599.00 | 200 599.00 | 200 599.00 | |
VJ Loans taken out during the year | 101 000.00 | 101 000.00 | ||
VK Loans repaid during the year | 809.00 | 809.00 | ||
VW VAT | 113.00 | 113.00 | 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 569.00 | 299 325.00 | 65 731.00 | 383 569.00 |
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