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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : HBT 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-21 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-23 | Partially confidential | 2020-02-29 | Complete |
| 2020-09-11 | Partially confidential | 2018-02-28 | Complete |
| 2019-09-13 | Partially confidential | 2019-02-28 | Complete |
| Name | HBT 22 |
| Siren | 503341315 |
| Closing | 2020-02-29 |
| Registry code | 2202 |
| Registration number | 5870 |
| Management number | 2008B00195 |
| Activity code | 4778C |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 Langueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | 4 145.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 376.00 | 1 044.00 | 4 332.00 | 5 376.00 |
AT Other tangible assets | 366 032.00 | 282 039.00 | 83 993.00 | 366 032.00 |
BD Other fixed assets | 1 710.00 | 1 710.00 | 1 710.00 | |
BH Other financial assets | 21 037.00 | 21 037.00 | 21 037.00 | |
BJ TOTAL (I) | 423 299.00 | 287 228.00 | 136 071.00 | 423 299.00 |
BT Goods | 325 483.00 | 325 483.00 | 325 483.00 | |
BV Advances and down payments on orders | 4 273.00 | 4 273.00 | 4 273.00 | |
BX Customers and related accounts | 8 171.00 | 8 171.00 | 8 171.00 | |
BZ Other receivables | 11 570.00 | 11 570.00 | 11 570.00 | |
CD Marketable securities | 58 138.00 | 58 138.00 | 58 138.00 | |
CF Cash and cash equivalents | 133 275.00 | 133 275.00 | 133 275.00 | |
CH Prepaid expenses | 113 353.00 | 113 353.00 | 113 353.00 | |
CJ TOTAL (II) | 654 262.00 | 654 262.00 | 654 262.00 | |
CO Grand total (0 to V) | 1 077 562.00 | 287 228.00 | 790 333.00 | 1 077 562.00 |
CP Shares due in less than one year | 21 037.00 | 21 037.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 312 189.00 | 286 126.00 | 312 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | 26 063.00 | 7 215.00 | |
DL TOTAL (I) | 330 404.00 | 323 189.00 | 330 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 759.00 | 36 315.00 | 9 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 521.00 | 73 068.00 | 43 521.00 | |
DW Advances and down payments received on current orders | 5 467.00 | 16 455.00 | 5 467.00 | |
DX Trade payables and related accounts | 272 501.00 | 287 938.00 | 272 501.00 | |
DY Tax and social security liabilities | 107 504.00 | 124 860.00 | 107 504.00 | |
DZ Fixed asset liabilities and related accounts | 3 153.00 | 3 153.00 | ||
EA Other liabilities | 18 023.00 | 20 038.00 | 18 023.00 | |
EC TOTAL (IV) | 459 929.00 | 558 675.00 | 459 929.00 | |
EE Grand total (I to V) | 790 333.00 | 881 864.00 | 790 333.00 | |
EG Accrued income and payables due within one year | 459 930.00 | 565 370.00 | 459 930.00 | |
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