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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : HAPI AEDIFICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | HAPI AEDIFICA |
| Siren | 390866572 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014719 |
| Management number | 1993B00394 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 285.00 | 11 285.00 | 11 285.00 | |
AT Other tangible assets | 9 187.00 | 5 228.00 | 3 959.00 | 9 187.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 21 272.00 | 16 513.00 | 4 759.00 | 21 272.00 |
BN Goods in progress | 325 819.00 | 325 819.00 | 325 819.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 88 699.00 | 88 699.00 | 88 699.00 | |
BZ Other receivables | 108 306.00 | 108 306.00 | 108 306.00 | |
CF Cash and cash equivalents | 18 041.00 | 18 041.00 | 18 041.00 | |
CH Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
CJ TOTAL (II) | 542 627.00 | 542 627.00 | 542 627.00 | |
CO Grand total (0 to V) | 563 899.00 | 16 513.00 | 547 386.00 | 563 899.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 380 059.00 | 368 978.00 | 380 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 11 081.00 | 56 606.00 | |
DL TOTAL (I) | 445 050.00 | 388 444.00 | 445 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | 403 600.00 | 6 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 121.00 | 95.00 | |
DX Trade payables and related accounts | 63 708.00 | 10 549.00 | 63 708.00 | |
DY Tax and social security liabilities | 31 943.00 | 8 657.00 | 31 943.00 | |
EC TOTAL (IV) | 102 336.00 | 422 927.00 | 102 336.00 | |
EE Grand total (I to V) | 547 386.00 | 811 371.00 | 547 386.00 | |
EG Accrued income and payables due within one year | 95 746.00 | 422 927.00 | 95 746.00 | |
| 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 | 63 708.00 | 63 708.00 | 63 708.00 | |
8E Income Taxes | 10 875.00 | 10 875.00 | 10 875.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 88 699.00 | 88 699.00 | ||
VB VAT | 18 943.00 | 18 943.00 | ||
VC Group and associates | 69 087.00 | 69 087.00 | ||
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | 6 590.00 | |
VI Group and Associates | 95.00 | 95.00 | 95.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | 1 924.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 276.00 | 20 276.00 | ||
VS Prepaid expenses | 1 763.00 | 1 763.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 199 067.00 | 199 067.00 | 199 067.00 | |
VW VAT | 19 144.00 | 19 144.00 | 19 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 336.00 | 95 746.00 | 6 590.00 | 102 336.00 |
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