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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : HYOTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | HYOTRANS |
| Siren | 525023297 |
| Closing | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 399 |
| Management number | 2010B00114 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AT Other tangible assets | 2 060 591.00 | 872 382.00 | 1 188 209.00 | 2 060 591.00 |
BJ TOTAL (I) | 2 061 781.00 | 873 572.00 | 1 188 209.00 | 2 061 781.00 |
BX Customers and related accounts | 254 750.00 | 254 750.00 | 254 750.00 | |
BZ Other receivables | 53 134.00 | 53 134.00 | 53 134.00 | |
CF Cash and cash equivalents | 93 288.00 | 93 288.00 | 93 288.00 | |
CJ TOTAL (II) | 401 172.00 | 401 172.00 | 401 172.00 | |
CO Grand total (0 to V) | 2 462 953.00 | 873 572.00 | 1 589 381.00 | 2 462 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 4 970.00 | 4 970.00 | ||
DG Other reserves | 66 971.00 | 66 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 4 648.00 | ||
DL TOTAL (I) | 156 589.00 | 156 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 072 742.00 | 1 072 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 568.00 | 101 568.00 | ||
DX Trade payables and related accounts | 156 410.00 | 156 410.00 | ||
DY Tax and social security liabilities | 102 072.00 | 102 072.00 | ||
EC TOTAL (IV) | 1 432 792.00 | 1 432 792.00 | ||
EE Grand total (I to V) | 1 589 381.00 | 1 589 381.00 | ||
EG Accrued income and payables due within one year | 679 880.00 | 679 880.00 | ||
| 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 | 101 568.00 | 101 568.00 | 101 568.00 | |
8B Suppliers and Related Accounts | 156 410.00 | 156 410.00 | 156 410.00 | |
VH Loans with a maturity of more than one year at origin | 1 072 742.00 | 319 830.00 | 752 912.00 | 1 072 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 072.00 | 102 072.00 | 102 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 884.00 | 307 884.00 | 307 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 792.00 | 679 880.00 | 752 912.00 | 1 432 792.00 |
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