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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : OLIVIER HAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-01-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-05-29 | Partially confidential | 2017-01-31 | Complete |
| Name | OLIVIER HAMM |
| Siren | 483239331 |
| Closing | 2018-01-31 |
| Registry code | 0202 |
| Registration number | 2097 |
| Management number | 2005D70136 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02320 ANIZY-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 702.00 | 1 575 702.00 | 1 575 702.00 | |
AR Technical installations, industrial equipment and tools | 17 063.00 | 9 727.00 | 7 336.00 | 17 063.00 |
AT Other tangible assets | 153 231.00 | 146 883.00 | 6 347.00 | 153 231.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 746 155.00 | 156 610.00 | 1 589 545.00 | 1 746 155.00 |
BT Goods | 201 358.00 | 201 358.00 | 201 358.00 | |
BX Customers and related accounts | 20 076.00 | 20 076.00 | 20 076.00 | |
BZ Other receivables | 37 450.00 | 37 450.00 | 37 450.00 | |
CD Marketable securities | 9 336.00 | 9 336.00 | 9 336.00 | |
CF Cash and cash equivalents | 20 662.00 | 20 662.00 | 20 662.00 | |
CH Prepaid expenses | 4 588.00 | 4 588.00 | 4 588.00 | |
CJ TOTAL (II) | 293 470.00 | 293 470.00 | 293 470.00 | |
CO Grand total (0 to V) | 2 039 625.00 | 156 610.00 | 1 883 015.00 | 2 039 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 441 790.00 | 441 790.00 | 441 790.00 | |
DD Legal reserve (1) | 44 179.00 | 44 179.00 | 44 179.00 | |
DG Other reserves | 1 011 917.00 | 986 417.00 | 1 011 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 032.00 | 140 501.00 | 127 032.00 | |
DL TOTAL (I) | 1 624 919.00 | 1 612 886.00 | 1 624 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 485.00 | 75 159.00 | 33 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 211.00 | 98 660.00 | 84 211.00 | |
DX Trade payables and related accounts | 103 225.00 | 107 267.00 | 103 225.00 | |
DY Tax and social security liabilities | 37 175.00 | 44 191.00 | 37 175.00 | |
EC TOTAL (IV) | 258 096.00 | 325 277.00 | 258 096.00 | |
EE Grand total (I to V) | 1 883 015.00 | 1 938 163.00 | 1 883 015.00 | |
EG Accrued income and payables due within one year | 258 096.00 | 325 277.00 | 258 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 485.00 | 30 637.00 | 33 485.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 175.00 | 3 435.00 | 153 175.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 175.00 | 3 435.00 | 153 175.00 | |
| 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 | 103 225.00 | 103 225.00 | 103 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 211.00 | 84 211.00 | 84 211.00 | |
VG Loans with a maturity of up to one year at origin | 33 485.00 | 33 485.00 | 33 485.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 175.00 | 37 175.00 | 37 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 274.00 | 62 114.00 | 160.00 | 62 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 096.00 | 258 096.00 | 258 096.00 | |
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