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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : HAYON MOBILE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | HAYON MOBILE SERVICE |
| Siren | 442365110 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 542 |
| Management number | 2002B40059 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 HARCHECHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | 950.00 | |
AR Technical installations, industrial equipment and tools | 50 424.00 | 37 599.00 | 12 825.00 | 50 424.00 |
AT Other tangible assets | 110 837.00 | 59 029.00 | 51 808.00 | 110 837.00 |
BB Receivables related to investments | 46 095.00 | 46 095.00 | 46 095.00 | |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BF Loans | 293 485.00 | 293 485.00 | 293 485.00 | |
BH Other financial assets | 15 056.00 | 15 056.00 | 15 056.00 | |
BJ TOTAL (I) | 539 860.00 | 97 578.00 | 442 282.00 | 539 860.00 |
BT Goods | 38 868.00 | 38 868.00 | 38 868.00 | |
BX Customers and related accounts | 331 124.00 | 41 514.00 | 289 610.00 | 331 124.00 |
BZ Other receivables | 22 498.00 | 22 498.00 | 22 498.00 | |
CF Cash and cash equivalents | 347 105.00 | 347 105.00 | 347 105.00 | |
CH Prepaid expenses | 4 195.00 | 4 195.00 | 4 195.00 | |
CJ TOTAL (II) | 743 790.00 | 41 514.00 | 702 276.00 | 743 790.00 |
CO Grand total (0 to V) | 1 283 649.00 | 139 092.00 | 1 144 557.00 | 1 283 649.00 |
CU Other investments | 514.00 | 514.00 | 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 912 306.00 | 912 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 856.00 | 60 856.00 | ||
DL TOTAL (I) | 981 963.00 | 981 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | 13 315.00 | ||
DX Trade payables and related accounts | 88 666.00 | 88 666.00 | ||
DY Tax and social security liabilities | 57 506.00 | 57 506.00 | ||
EA Other liabilities | 3 108.00 | 3 108.00 | ||
EC TOTAL (IV) | 162 595.00 | 162 595.00 | ||
EE Grand total (I to V) | 1 144 557.00 | 1 144 557.00 | ||
EG Accrued income and payables due within one year | 155 119.00 | 155 119.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
| 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 | 88 666.00 | 88 666.00 | 88 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | 3 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 595.00 | 155 119.00 | 7 476.00 | 162 595.00 |
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