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BALANCE SHEET (
2018-04-10)
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 | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 1341 |
| Management number | 2002B40059 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 44 687.00 | 36 828.00 | 7 859.00 | 44 687.00 |
AT Other tangible assets | 117 237.00 | 75 413.00 | 41 824.00 | 117 237.00 |
BB Receivables related to investments | 99 756.00 | 99 756.00 | 99 756.00 | |
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) | 594 183.00 | 113 191.00 | 480 992.00 | 594 183.00 |
BT Goods | 38 041.00 | 38 041.00 | 38 041.00 | |
BX Customers and related accounts | 315 301.00 | 45 549.00 | 269 752.00 | 315 301.00 |
BZ Other receivables | 41 782.00 | 41 782.00 | 41 782.00 | |
CF Cash and cash equivalents | 378 716.00 | 378 716.00 | 378 716.00 | |
CH Prepaid expenses | 3 836.00 | 3 836.00 | 3 836.00 | |
CJ TOTAL (II) | 777 676.00 | 45 549.00 | 732 127.00 | 777 676.00 |
CO Grand total (0 to V) | 1 371 859.00 | 158 740.00 | 1 213 119.00 | 1 371 859.00 |
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 | 973 163.00 | 973 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | 26 693.00 | ||
DL TOTAL (I) | 1 008 656.00 | 1 008 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 7 607.00 | ||
DX Trade payables and related accounts | 140 578.00 | 140 578.00 | ||
DY Tax and social security liabilities | 52 026.00 | 52 026.00 | ||
EA Other liabilities | 4 252.00 | 4 252.00 | ||
EC TOTAL (IV) | 204 463.00 | 204 463.00 | ||
EE Grand total (I to V) | 1 213 119.00 | 1 213 119.00 | ||
EG Accrued income and payables due within one year | 202 946.00 | 202 946.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 131.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 514.00 | 4 035.00 | 41 514.00 | |
7B Total provisions for depreciation | 41 514.00 | 4 035.00 | 41 514.00 | |
7C Grand total | 41 514.00 | 4 035.00 | 41 514.00 | |
| 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 | 140 578.00 | 140 578.00 | 140 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | 4 252.00 | |
VG Loans with a maturity of up to one year at origin | 7 607.00 | 6 090.00 | 1 517.00 | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 026.00 | 52 026.00 | 52 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 215.00 | 360 918.00 | 408 296.00 | 769 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 463.00 | 202 946.00 | 1 517.00 | 204 463.00 |
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