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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : HANS'L & BRETZ'L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-19 | Public | 2016-06-30 | Simplified |
| Name | HANS'L & BRETZ'L |
| Siren | 510090145 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008695 |
| Management number | 2009B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 AUSSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 977.00 | 3 884.00 | 4 860.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 37 664.00 | 23 802.00 | 13 863.00 | 37 664.00 |
AT Other tangible assets | 206 090.00 | 159 622.00 | 46 469.00 | 206 090.00 |
AV Fixed assets in progress | 16 835.00 | 16 835.00 | 16 835.00 | |
BJ TOTAL (I) | 265 449.00 | 184 400.00 | 81 050.00 | 265 449.00 |
BL Raw materials, supplies | 5 624.00 | 5 624.00 | 5 624.00 | |
BT Goods | 7 362.00 | 7 362.00 | 7 362.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 323.00 | 3 323.00 | 3 323.00 | |
BZ Other receivables | 5 014.00 | 5 014.00 | 5 014.00 | |
CF Cash and cash equivalents | 94 778.00 | 94 778.00 | 94 778.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 117 262.00 | 117 262.00 | 117 262.00 | |
CO Grand total (0 to V) | 382 712.00 | 184 400.00 | 198 312.00 | 382 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 43 935.00 | 34 971.00 | 43 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | 8 964.00 | 7 230.00 | |
DL TOTAL (I) | 79 765.00 | 72 535.00 | 79 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 697.00 | 21 778.00 | 85 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 869.00 | 16 579.00 | 21 869.00 | |
DX Trade payables and related accounts | 6 021.00 | 9 453.00 | 6 021.00 | |
DY Tax and social security liabilities | 4 960.00 | 6 086.00 | 4 960.00 | |
EC TOTAL (IV) | 118 547.00 | 53 897.00 | 118 547.00 | |
EE Grand total (I to V) | 198 312.00 | 126 432.00 | 198 312.00 | |
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