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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : FRANCE HAYON SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | FRANCE HAYON SERVICE |
| Siren | 408085454 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 308 |
| Management number | 1996B00677 |
| Activity code | 4669B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 673.00 | 25 991.00 | 13 682.00 | 39 673.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 8 613.00 | 8 613.00 | 8 613.00 | |
AR Technical installations, industrial equipment and tools | 90 482.00 | 71 646.00 | 18 836.00 | 90 482.00 |
AT Other tangible assets | 321 578.00 | 282 419.00 | 39 160.00 | 321 578.00 |
BB Receivables related to investments | 41.00 | 41.00 | 41.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 475 002.00 | 388 669.00 | 86 333.00 | 475 002.00 |
BL Raw materials, supplies | 1 150.00 | 637 548.00 | 636 398.00 | 1 150.00 |
BT Goods | 1 037 000.00 | 1 037 000.00 | 1 037 000.00 | |
BV Advances and down payments on orders | 646.00 | 646.00 | 646.00 | |
BX Customers and related accounts | 552 927.00 | 9 530.00 | 543 397.00 | 552 927.00 |
CF Cash and cash equivalents | 330 762.00 | 330 762.00 | 330 762.00 | |
CH Prepaid expenses | 6 985.00 | 6 985.00 | 6 985.00 | |
CJ TOTAL (II) | 2 021 159.00 | 647 077.00 | 1 374 082.00 | 2 021 159.00 |
CO Grand total (0 to V) | 2 496 161.00 | 1 035 746.00 | 1 460 415.00 | 2 496 161.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 905 451.00 | 769 197.00 | 905 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 503.00 | 136 254.00 | -202 503.00 | |
DL TOTAL (I) | 757 948.00 | 960 451.00 | 757 948.00 | |
DW Advances and down payments received on current orders | 5 885.00 | 5 976.00 | 5 885.00 | |
DX Trade payables and related accounts | 355 303.00 | 439 800.00 | 355 303.00 | |
EA Other liabilities | 13 493.00 | 22 566.00 | 13 493.00 | |
EC TOTAL (IV) | 702 467.00 | 839 361.00 | 702 467.00 | |
EE Grand total (I to V) | 1 460 415.00 | 1 799 812.00 | 1 460 415.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 616.00 | 128 327.00 | 143 616.00 | |
8B Suppliers and Related Accounts | 355 303.00 | 355 303.00 | 355 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | 13 493.00 | |
VG Loans with a maturity of up to one year at origin | 72 916.00 | 72 916.00 | 72 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 696 582.00 | 681 292.00 | 696 582.00 | |
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