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H HOME > CORPORATES > HIRUKIA > BALANCE SHEET ( 2019-01-24)

THE LIST OF BALANCE SHEET : HIRUKIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Partially confidential 2022-08-31 Complete
2022-01-11 Partially confidential 2021-08-31 Complete
2020-12-22 Partially confidential 2020-08-31 Complete
2020-02-04 Partially confidential 2019-08-31 Complete
2019-01-24 Public 2018-08-31 Complete
2018-01-09 Public 2017-08-31 Complete
2017-03-09 Public 2016-08-31 Complete
NameHIRUKIA
Siren425013695
Closing2018-08-31
Registry code 6401
Registration number 282
Management number1999B00582
Activity code 4391A
Closing date n-12017-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-24
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64250 Itxassou
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 336.00 3 174.00 162.00 3 336.00
AR Technical installations, industrial equipment and tools 181 885.00 160 861.00 21 024.00 181 885.00
AT Other tangible assets 113 440.00 109 507.00 3 933.00 113 440.00
BD Other fixed assets 22.00 22.00 22.00
BJ TOTAL (I) 299 183.00 273 542.00 25 641.00 299 183.00
BL Raw materials, supplies 61 989.00 61 989.00 61 989.00
BN Goods in progress 123 685.00 123 685.00 123 685.00
BX Customers and related accounts 224 225.00 44 865.00 179 360.00 224 225.00
BZ Other receivables 33 452.00 33 452.00 33 452.00
CF Cash and cash equivalents 37 521.00 37 521.00 37 521.00
CH Prepaid expenses 6 436.00 6 436.00 6 436.00
CJ TOTAL (II) 487 308.00 44 865.00 442 444.00 487 308.00
CO Grand total (0 to V) 786 491.00 318 406.00 468 085.00 786 491.00
CU Other investments 500.00 500.00 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 800.00 7 800.00
DB Share, merger, contribution premiums, etc. 8 580.00 8 580.00
DD Legal reserve (1) 1 041.00 1 041.00
DG Other reserves 345 083.00 345 083.00
DH Retained earnings -33 182.00 -33 182.00
DI RESULTS FOR THE YEAR (Profit or Loss) -49 282.00 -49 282.00
DL TOTAL (I) 280 040.00 280 040.00
DP Provisions for Risks 8 500.00 8 500.00
DR TOTAL (IV) 8 500.00 8 500.00
DV Miscellaneous Loans and Financial Debts (4) 365.00 365.00
DX Trade payables and related accounts 110 054.00 110 054.00
DY Tax and social security liabilities 69 126.00 69 126.00
EC TOTAL (IV) 179 545.00 179 545.00
EE Grand total (I to V) 468 085.00 468 085.00
EG Accrued income and payables due within one year 179 545.00 179 545.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 227 387.00 1 227 387.00 1 227 387.00
FJ Net sales 1 227 387.00 1 227 387.00 1 227 387.00
FM Inventory production 31 831.00
FN Capitalized production 951.00
FP Reversals of depreciation and provisions, transfer of expenses 6 437.00
FQ Other income 19.00
FR Total operating income (I) 1 266 626.00
FU Purchases of raw materials and other supplies 610 924.00
FV Inventory change (raw materials and supplies) 3 290.00
FW Other purchases and external expenses 229 929.00
FX Taxes, duties, and similar payments 15 622.00
FY Salaries and Wages 312 017.00
FZ Social Security Contributions 106 841.00
GA Operating Expenses - Depreciation and Amortization 17 262.00
GE Other Expenses 10 311.00
GF Total Operating Expenses (II) 1 306 197.00
GG - OPERATING RESULT (I - II) -39 572.00
GL Other interest and similar income 2.00
GP Total financial income (V) 2.00
GR Interest and similar expenses 653.00
GU Total financial expenses (VI) 653.00
GV - FINANCIAL INCOME (V - VI) -652.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -40 223.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 5 993.00 5 993.00
A2 TOTAL ASSETS 48 797.00 48 797.00
HA Exceptional income from management transactions 83.00 83.00
HD Total exceptional income (VII) 83.00 83.00
HE Exceptional expenses on management operations 642.00 642.00
HG Exceptional depreciation and provisions 8 500.00 8 500.00
HH Total exceptional expenses (VIII) 9 142.00 9 142.00
HI - EXCEPTIONAL RESULT (VII - VIII) -9 059.00 -9 059.00
HL TOTAL REVENUE (I + III + V + VII) 1 266 710.00 1 266 710.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 315 993.00 1 315 993.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -49 282.00 -49 282.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 8 500.00
6T Receivables 45 308.00 443.00 45 308.00
7B Total provisions for depreciation 45 308.00 443.00 45 308.00
7C Grand total 45 308.00 443.00 45 308.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 365.00 365.00 365.00
8B Suppliers and Related Accounts 110 054.00 110 054.00 110 054.00
VQ Other Taxes, Duties, and Similar Debts 69 126.00 69 126.00 69 126.00
VT TOTAL – STATEMENT OF RECEIVABLES 264 113.00 264 113.00 264 113.00
VY TOTAL – STATEMENT OF LIABILITIES 179 545.00 179 545.00 179 545.00

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