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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : B. HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | B. HAPPY |
| Siren | 392663068 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9287 |
| Management number | 1993B01065 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13610 Le Puy-Sainte-Réparade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | 2 525.00 | |
AP Buildings | 173 251.00 | 60 859.00 | 112 391.00 | 173 251.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 101 194.00 | 70 181.00 | 31 013.00 | 101 194.00 |
BH Other financial assets | 2 847.00 | 2 847.00 | 2 847.00 | |
BJ TOTAL (I) | 283 316.00 | 137 065.00 | 146 252.00 | 283 316.00 |
BT Goods | 10 790.00 | 10 790.00 | 10 790.00 | |
BX Customers and related accounts | 89 416.00 | 89 416.00 | 89 416.00 | |
BZ Other receivables | 30 793.00 | 30 793.00 | 30 793.00 | |
CF Cash and cash equivalents | 199 363.00 | 199 363.00 | 199 363.00 | |
CJ TOTAL (II) | 330 363.00 | 330 363.00 | 330 363.00 | |
CO Grand total (0 to V) | 613 679.00 | 137 065.00 | 476 615.00 | 613 679.00 |
CP Shares due in less than one year | 2 847.00 | 2 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 305.00 | |||
DH Retained earnings | 4 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 450.00 | 30 046.00 | 30 450.00 | |
DL TOTAL (I) | 38 835.00 | 64 736.00 | 38 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 781.00 | 278 114.00 | 261 781.00 | |
DX Trade payables and related accounts | 166 949.00 | 351 955.00 | 166 949.00 | |
DY Tax and social security liabilities | 9 050.00 | 1 714.00 | 9 050.00 | |
EC TOTAL (IV) | 437 780.00 | 631 783.00 | 437 780.00 | |
EE Grand total (I to V) | 476 615.00 | 696 519.00 | 476 615.00 | |
EG Accrued income and payables due within one year | 437 780.00 | 631 783.00 | 437 780.00 | |
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