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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : HAYBES SALAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | HAYBES SALAISONS |
| Siren | 524882818 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 543 |
| Management number | 2010B00342 |
| Activity code | 1013B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08170 HAYBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 213.00 | 1 213.00 | 1 213.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 69 705.00 | 19 298.00 | 50 407.00 | 69 705.00 |
AR Technical installations, industrial equipment and tools | 261 014.00 | 208 005.00 | 53 009.00 | 261 014.00 |
AT Other tangible assets | 110 894.00 | 68 023.00 | 42 871.00 | 110 894.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 479 426.00 | 296 539.00 | 182 887.00 | 479 426.00 |
BL Raw materials, supplies | 18 628.00 | 18 628.00 | 18 628.00 | |
BN Goods in progress | 124 604.00 | 124 604.00 | 124 604.00 | |
BX Customers and related accounts | 93 648.00 | 695.00 | 92 953.00 | 93 648.00 |
BZ Other receivables | 21 422.00 | 21 422.00 | 21 422.00 | |
CD Marketable securities | 9 840.00 | 9 840.00 | 9 840.00 | |
CF Cash and cash equivalents | 5 038.00 | 5 038.00 | 5 038.00 | |
CH Prepaid expenses | 12 986.00 | 12 986.00 | 12 986.00 | |
CJ TOTAL (II) | 286 165.00 | 695.00 | 285 470.00 | 286 165.00 |
CO Grand total (0 to V) | 765 591.00 | 297 234.00 | 468 357.00 | 765 591.00 |
| 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 | 174 881.00 | 170 344.00 | 174 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 325.00 | 12 537.00 | -9 325.00 | |
DL TOTAL (I) | 253 556.00 | 270 881.00 | 253 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 033.00 | 177 075.00 | 125 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 230.00 | 4 919.00 | |
DX Trade payables and related accounts | 41 232.00 | 38 667.00 | 41 232.00 | |
DY Tax and social security liabilities | 43 592.00 | 36 539.00 | 43 592.00 | |
EA Other liabilities | 25.00 | 21.00 | 25.00 | |
EC TOTAL (IV) | 214 801.00 | 252 532.00 | 214 801.00 | |
EE Grand total (I to V) | 468 357.00 | 523 412.00 | 468 357.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | 105.00 | |
8B Suppliers and Related Accounts | 41 232.00 | 41 232.00 | 41 232.00 | |
UT Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
UX Other trade receivables | 85 829.00 | 85 829.00 | 85 829.00 | |
VG Loans with a maturity of up to one year at origin | 13 572.00 | 13 572.00 | 13 572.00 | |
VH Loans with a maturity of more than one year at origin | 111 461.00 | 54 633.00 | 56 828.00 | 111 461.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | 4 839.00 | |
VK Loans repaid during the year | 65 614.00 | 65 614.00 | ||
VP Miscellaneous | 29 241.00 | 29 241.00 | 29 241.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 592.00 | 43 592.00 | 43 592.00 | |
VS Prepaid expenses | 12 986.00 | 12 986.00 | 12 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 655.00 | 128 055.00 | 6 600.00 | 134 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 801.00 | 157 973.00 | 56 828.00 | 214 801.00 |
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