Grow your business safely with HAN
All the information you need about HAN to develop and secure your business in France
H
HOME >
CORPORATES
>
HAN >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : HAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | HAN |
| Siren | 305728750 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 14185 |
| Management number | 1990B00504 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 990.00 | 16 997.00 | 993.00 | 17 990.00 |
AP Buildings | 134 673.00 | 96 216.00 | 38 457.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 89 254.00 | 80 536.00 | 8 719.00 | 89 254.00 |
AT Other tangible assets | 89 364.00 | 79 346.00 | 10 018.00 | 89 364.00 |
BH Other financial assets | 34 510.00 | 34 510.00 | 34 510.00 | |
BJ TOTAL (I) | 365 791.00 | 273 095.00 | 92 696.00 | 365 791.00 |
BT Goods | 1 116 735.00 | 45 334.00 | 1 071 402.00 | 1 116 735.00 |
BV Advances and down payments on orders | 122 150.00 | 122 150.00 | 122 150.00 | |
BX Customers and related accounts | 877 869.00 | 877 869.00 | 877 869.00 | |
BZ Other receivables | 151 645.00 | 151 645.00 | 151 645.00 | |
CH Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
CJ TOTAL (II) | 2 270 376.00 | 45 334.00 | 2 225 043.00 | 2 270 376.00 |
CO Grand total (0 to V) | 2 636 167.00 | 318 428.00 | 2 317 739.00 | 2 636 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 278 135.00 | 1 261 076.00 | 1 278 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 320.00 | 17 059.00 | -13 320.00 | |
DL TOTAL (I) | 1 440 815.00 | 1 454 135.00 | 1 440 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 51 214.00 | 36 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 71 259.00 | 970.00 | |
DX Trade payables and related accounts | 462 305.00 | 376 357.00 | 462 305.00 | |
DY Tax and social security liabilities | 374 455.00 | 284 104.00 | 374 455.00 | |
EA Other liabilities | 3 194.00 | 3 194.00 | ||
EC TOTAL (IV) | 876 924.00 | 782 934.00 | 876 924.00 | |
EE Grand total (I to V) | 2 317 739.00 | 2 237 069.00 | 2 317 739.00 | |
EG Accrued income and payables due within one year | 876 924.00 | 782 934.00 | 876 924.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 108.00 | 48 829.00 | 34 108.00 | |
all companies in France
Complete and comprehensive database.
