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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : B. HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | B. HAPPY |
| Siren | 392663068 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6816 |
| Management number | 1993B01065 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13610 LE PUY STE REPARADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | 2 525.00 | |
AP Buildings | 173 251.00 | 43 534.00 | 129 716.00 | 173 251.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 90 055.00 | 57 101.00 | 32 954.00 | 90 055.00 |
BH Other financial assets | 2 847.00 | 2 847.00 | 2 847.00 | |
BJ TOTAL (I) | 272 178.00 | 106 660.00 | 165 518.00 | 272 178.00 |
BT Goods | ||||
BX Customers and related accounts | 90 380.00 | 90 380.00 | 90 380.00 | |
BZ Other receivables | 30 172.00 | 30 172.00 | 30 172.00 | |
CF Cash and cash equivalents | 253 534.00 | 253 534.00 | 253 534.00 | |
CJ TOTAL (II) | 374 086.00 | 374 086.00 | 374 086.00 | |
CO Grand total (0 to V) | 646 264.00 | 106 660.00 | 539 604.00 | 646 264.00 |
CP Shares due in less than one year | 2 847.00 | 2 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 305.00 | 22 305.00 | 22 305.00 | |
DH Retained earnings | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 068.00 | 30 855.00 | 30 068.00 | |
DL TOTAL (I) | 64 758.00 | 65 545.00 | 64 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 848.00 | 277 552.00 | 283 848.00 | |
DX Trade payables and related accounts | 190 838.00 | 162 725.00 | 190 838.00 | |
DY Tax and social security liabilities | 160.00 | 3 367.00 | 160.00 | |
EA Other liabilities | 460.00 | |||
EC TOTAL (IV) | 474 845.00 | 444 104.00 | 474 845.00 | |
EE Grand total (I to V) | 539 604.00 | 509 649.00 | 539 604.00 | |
EG Accrued income and payables due within one year | 474 845.00 | 444 104.00 | 474 845.00 | |
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