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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : HANI COACH TRAVEL HCT AUTOCARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | HANI COACH TRAVEL HCT AUTOCARS |
| Siren | 813680808 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13461 |
| Management number | 2015B01817 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 12 180.00 | 12 180.00 | 12 180.00 | |
028 Tangible Assets | 44 276.00 | 38 126.00 | 6 149.00 | 44 276.00 |
040 Financial Assets | 11 720.00 | 11 720.00 | 11 720.00 | |
044 Total Fixed Assets | 76 176.00 | 50 306.00 | 25 869.00 | 76 176.00 |
064 Advances and down payments on orders | 90 000.00 | 90 000.00 | 90 000.00 | |
068 Receivables – Trade and related accounts | 95 898.00 | 95 898.00 | 95 898.00 | |
072 Receivables – Other | 57 331.00 | 57 331.00 | 57 331.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
088 Cash | 3 168.00 | 3 168.00 | 3 168.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 248 666.00 | 248 666.00 | 248 666.00 | |
110 Total Assets | 324 841.00 | 50 306.00 | 274 535.00 | 324 841.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | 23 060.00 | |||
142 Total Equity - Total I | 54 998.00 | |||
156 Loans and similar debts | 33 175.00 | |||
166 Suppliers and related accounts | 101 864.00 | |||
172 Other debts | 84 498.00 | |||
176 Total debts | 219 537.00 | |||
180 Liabilities Total | 274 535.00 | |||
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