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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : HACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | HACCESS |
| Siren | 801016478 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 25764 |
| Management number | 2014B05619 |
| Activity code | 4669C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 342.00 | 1 218.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 3 531.00 | 5 049.00 | 8 580.00 |
AT Other tangible assets | 7 856.00 | 2 777.00 | 5 079.00 | 7 856.00 |
BH Other financial assets | 7 372.00 | 7 372.00 | 7 372.00 | |
BJ TOTAL (I) | 25 368.00 | 6 650.00 | 18 718.00 | 25 368.00 |
BT Goods | 214 850.00 | 214 850.00 | 214 850.00 | |
BV Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
BX Customers and related accounts | 415 111.00 | 415 111.00 | 415 111.00 | |
BZ Other receivables | 11 198.00 | 11 198.00 | 11 198.00 | |
CF Cash and cash equivalents | 278 603.00 | 278 603.00 | 278 603.00 | |
CH Prepaid expenses | 2 298.00 | 2 298.00 | 2 298.00 | |
CJ TOTAL (II) | 922 255.00 | 922 255.00 | 922 255.00 | |
CO Grand total (0 to V) | 947 623.00 | 6 650.00 | 940 973.00 | 947 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 111 232.00 | 54 701.00 | 111 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 800.00 | 136 531.00 | 178 800.00 | |
DL TOTAL (I) | 378 032.00 | 279 232.00 | 378 032.00 | |
DQ Provisions for Expenses | 2 546.00 | 1 424.00 | 2 546.00 | |
DR TOTAL (IV) | 2 546.00 | 1 424.00 | 2 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 176.00 | 56 823.00 | 91 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 130.00 | 40 241.00 | 54 130.00 | |
DW Advances and down payments received on current orders | 79 496.00 | 29 150.00 | 79 496.00 | |
DX Trade payables and related accounts | 207 320.00 | 91 845.00 | 207 320.00 | |
DY Tax and social security liabilities | 125 430.00 | 101 300.00 | 125 430.00 | |
EA Other liabilities | 2 844.00 | 7 515.00 | 2 844.00 | |
EC TOTAL (IV) | 560 395.00 | 326 874.00 | 560 395.00 | |
EE Grand total (I to V) | 940 973.00 | 607 530.00 | 940 973.00 | |
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