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BALANCE SHEET (
2020-07-02)
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 | 2019-09-30 |
| Registry code | 0802 |
| Registration number | 1291 |
| Management number | 2010B00342 |
| Activity code | 1013B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 23 366.00 | 46 339.00 | 69 705.00 |
AR Technical installations, industrial equipment and tools | 268 764.00 | 229 064.00 | 39 700.00 | 268 764.00 |
AT Other tangible assets | 128 521.00 | 94 834.00 | 33 687.00 | 128 521.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 504 803.00 | 348 477.00 | 156 326.00 | 504 803.00 |
BL Raw materials, supplies | 18 683.00 | 18 683.00 | 18 683.00 | |
BN Goods in progress | 119 126.00 | 119 126.00 | 119 126.00 | |
BX Customers and related accounts | 97 040.00 | 695.00 | 96 345.00 | 97 040.00 |
BZ Other receivables | 20 740.00 | 20 740.00 | 20 740.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 475.00 | 25 475.00 | 25 475.00 | |
CH Prepaid expenses | 10 157.00 | 10 157.00 | 10 157.00 | |
CJ TOTAL (II) | 291 221.00 | 695.00 | 290 526.00 | 291 221.00 |
CO Grand total (0 to V) | 796 024.00 | 349 171.00 | 446 852.00 | 796 024.00 |
| 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 | 174 881.00 | 174 881.00 | |
DH Retained earnings | -9 325.00 | -9 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | -9 325.00 | -6 071.00 | |
DL TOTAL (I) | 247 484.00 | 253 556.00 | 247 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 220.00 | 125 033.00 | 120 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 105.00 | 118.00 | |
DW Advances and down payments received on current orders | 154.00 | 4 814.00 | 154.00 | |
DX Trade payables and related accounts | 42 470.00 | 41 232.00 | 42 470.00 | |
DY Tax and social security liabilities | 36 372.00 | 43 592.00 | 36 372.00 | |
EA Other liabilities | 33.00 | 25.00 | 33.00 | |
EC TOTAL (IV) | 199 368.00 | 214 801.00 | 199 368.00 | |
EE Grand total (I to V) | 446 852.00 | 468 357.00 | 446 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
UX Other trade receivables | 97 040.00 | 97 040.00 | 97 040.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | 20 740.00 | |
VS Prepaid expenses | 10 157.00 | 10 157.00 | 10 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 536.00 | 127 936.00 | 6 600.00 | 134 536.00 |
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