Grow your business safely with HAN
All the information you need about HAN to develop and secure your business in France
H
HOME >
CORPORATES
>
HAN >
BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : HAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | HAN |
| Siren | 305728750 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 18669 |
| Management number | 1990B00504 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 LE PLESSIS PATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 851.00 | 10 394.00 | 456.00 | 10 851.00 |
AP Buildings | 134 673.00 | 83 716.00 | 50 958.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 113 001.00 | 97 933.00 | 15 069.00 | 113 001.00 |
AT Other tangible assets | 209 849.00 | 200 183.00 | 9 666.00 | 209 849.00 |
BH Other financial assets | 34 510.00 | 34 510.00 | 34 510.00 | |
BJ TOTAL (I) | 502 884.00 | 392 225.00 | 110 659.00 | 502 884.00 |
BT Goods | 1 181 714.00 | 45 334.00 | 1 136 381.00 | 1 181 714.00 |
BX Customers and related accounts | 817 590.00 | 60 070.00 | 757 520.00 | 817 590.00 |
BZ Other receivables | 69 800.00 | 69 800.00 | 69 800.00 | |
CF Cash and cash equivalents | 114 662.00 | 114 662.00 | 114 662.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 183 766.00 | 105 404.00 | 2 078 363.00 | 2 183 766.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 686 651.00 | 497 629.00 | 2 189 022.00 | 2 686 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 239 409.00 | 1 218 654.00 | 1 239 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 667.00 | 20 755.00 | 21 667.00 | |
DL TOTAL (I) | 1 437 076.00 | 1 415 409.00 | 1 437 076.00 | |
DP Provisions for Risks | 5 347.00 | |||
DR TOTAL (IV) | 5 348.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 526.00 | 1 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 745.00 | 292 247.00 | 204 745.00 | |
DX Trade payables and related accounts | 285 758.00 | 299 922.00 | 285 758.00 | |
DY Tax and social security liabilities | 257 321.00 | 230 453.00 | 257 321.00 | |
EA Other liabilities | 2 497.00 | 6.00 | 2 497.00 | |
EC TOTAL (IV) | 751 946.00 | 823 154.00 | 751 946.00 | |
ED (V) | 1 240.00 | |||
EE Grand total (I to V) | 2 189 022.00 | 2 245 150.00 | 2 189 022.00 | |
EG Accrued income and payables due within one year | 751 946.00 | 751 946.00 | ||
all companies in France
Complete and comprehensive database.
