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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : HANS'L & BRETZ'L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-19 | Public | 2016-06-30 | Simplified |
| Name | HANS'L & BRETZ'L |
| Siren | 510090145 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/029482 |
| Management number | 2009B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 AUSSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 018.00 | 19 046.00 | 14 972.00 | 34 018.00 |
AT Other tangible assets | 180 272.00 | 127 702.00 | 52 570.00 | 180 272.00 |
BJ TOTAL (I) | 214 291.00 | 146 748.00 | 67 543.00 | 214 291.00 |
BL Raw materials, supplies | 3 919.00 | 3 919.00 | 3 919.00 | |
BT Goods | 7 495.00 | 7 495.00 | 7 495.00 | |
BV Advances and down payments on orders | 3 288.00 | 3 288.00 | 3 288.00 | |
BZ Other receivables | 5 585.00 | 5 585.00 | 5 585.00 | |
CF Cash and cash equivalents | 61 547.00 | 61 547.00 | 61 547.00 | |
CH Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
CJ TOTAL (II) | 82 888.00 | 82 888.00 | 82 888.00 | |
CO Grand total (0 to V) | 297 179.00 | 146 748.00 | 150 431.00 | 297 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 28 214.00 | 20 245.00 | 28 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 7 969.00 | 6 757.00 | |
DL TOTAL (I) | 63 571.00 | 56 814.00 | 63 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 052.00 | 37 405.00 | 47 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 12 999.00 | 15 056.00 | |
DX Trade payables and related accounts | 14 055.00 | 14 093.00 | 14 055.00 | |
DY Tax and social security liabilities | 10 696.00 | 7 681.00 | 10 696.00 | |
EC TOTAL (IV) | 86 860.00 | 72 179.00 | 86 860.00 | |
EE Grand total (I to V) | 150 431.00 | 128 993.00 | 150 431.00 | |
| 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 | 15 056.00 | 15 056.00 | 15 056.00 | |
8B Suppliers and Related Accounts | 14 055.00 | 14 055.00 | 14 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640.00 | 6 640.00 | 6 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 860.00 | 86 860.00 | 86 860.00 | |
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