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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : FINANCES ET TERROIRS HILD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | FINANCES ET TERROIRS HILD |
| Siren | 915520407 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7894 |
| Management number | 1955B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68320 Jebsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 420.00 | 3 420.00 | 3 420.00 | |
028 Tangible Assets | 1 336 263.00 | 869 551.00 | 466 712.00 | 1 336 263.00 |
040 Financial Assets | 5 721 407.00 | 510 190.00 | 5 211 217.00 | 5 721 407.00 |
044 Total Fixed Assets | 7 061 090.00 | 1 383 161.00 | 5 677 929.00 | 7 061 090.00 |
068 Receivables – Trade and related accounts | 48 656.00 | 48 656.00 | 48 656.00 | |
072 Receivables – Other | 14 443 853.00 | 1 646 364.00 | 12 797 489.00 | 14 443 853.00 |
080 Sellable securities | 11 028 572.00 | 4 725.00 | 11 023 846.00 | 11 028 572.00 |
084 Cash | 18 099 803.00 | 18 099 803.00 | 18 099 803.00 | |
092 Prepaid expenses | 6 119.00 | 6 119.00 | 6 119.00 | |
096 Total Current Assets + Prepaid Expenses | 43 627 003.00 | 1 651 089.00 | 41 975 914.00 | 43 627 003.00 |
110 Total Assets | 50 688 092.00 | 3 034 250.00 | 47 653 842.00 | 50 688 092.00 |
120 Share or Individual Capital | 171 350.00 | |||
126 Legal Reserve | 20 105.00 | |||
132 Other Reserves | 42 503 915.00 | |||
136 Profit for the Year | 3 422 774.00 | |||
142 Total Equity - Total I | 46 118 145.00 | |||
154 Provisions for risks and charges - Total II | 219 360.00 | |||
156 Loans and similar debts | 997 764.00 | |||
166 Suppliers and related accounts | 20 601.00 | |||
172 Other debts | 297 972.00 | |||
176 Total debts | 1 316 338.00 | |||
180 Liabilities Total | 47 653 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 482.00 | 205 382.00 | 197 482.00 | |
230 Other income | 32 129.00 | 174 415.00 | 32 129.00 | |
232 Total operating income excluding VAT | 229 611.00 | 379 797.00 | 229 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 593.00 | 3 798.00 | 5 593.00 | |
242 Other external expenses | 239 522.00 | 275 905.00 | 239 522.00 | |
244 Taxes, duties and similar payments | 30 287.00 | 46 728.00 | 30 287.00 | |
250 Staff compensation | 102 062.00 | 106 476.00 | 102 062.00 | |
252 Social security contributions | 41 653.00 | 42 029.00 | 41 653.00 | |
254 Depreciation and amortization | 53 449.00 | 46 723.00 | 53 449.00 | |
256 Provisions | 100 000.00 | 100 000.00 | ||
262 Other expenses | 440 572.00 | 341 272.00 | 440 572.00 | |
264 Total operating expenses | 1 013 140.00 | 862 934.00 | 1 013 140.00 | |
270 Operating profit | -783 528.00 | -483 137.00 | -783 528.00 | |
280 Financial income | 1 406 943.00 | 983 417.00 | 1 406 943.00 | |
290 Exceptional income | 5 576 368.00 | 5 576 368.00 | ||
294 Financial expenses | 260 589.00 | 654 523.00 | 260 589.00 | |
300 Exceptional expenses | 2 190 263.00 | 100 000.00 | 2 190 263.00 | |
306 Income tax's | 326 156.00 | 74 224.00 | 326 156.00 | |
310 Profit or loss | 3 422 774.00 | -328 466.00 | 3 422 774.00 | |
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