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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : HINAULT T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-08-31 | Complete |
| Name | HINAULT T.P. |
| Siren | 435127816 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 9262 |
| Management number | 2001B00529 |
| Activity code | 4312A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 453.00 | 216 080.00 | 33 373.00 | 249 453.00 |
AH Goodwill | 212 500.00 | 212 500.00 | 212 500.00 | |
AR Technical installations, industrial equipment and tools | 183 171.00 | 138 103.00 | 45 068.00 | 183 171.00 |
AT Other tangible assets | 284 855.00 | 225 514.00 | 59 342.00 | 284 855.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 047.00 | 4 047.00 | 4 047.00 | |
BJ TOTAL (I) | 934 041.00 | 579 697.00 | 354 344.00 | 934 041.00 |
BL Raw materials, supplies | 15 090.00 | 15 090.00 | 15 090.00 | |
BX Customers and related accounts | 228 917.00 | 9 295.00 | 219 623.00 | 228 917.00 |
BZ Other receivables | 24 071.00 | 24 071.00 | 24 071.00 | |
CD Marketable securities | 287 148.00 | 287 148.00 | 287 148.00 | |
CF Cash and cash equivalents | 699 889.00 | 699 889.00 | 699 889.00 | |
CH Prepaid expenses | 5 328.00 | 5 328.00 | 5 328.00 | |
CJ TOTAL (II) | 1 260 443.00 | 9 295.00 | 1 251 148.00 | 1 260 443.00 |
CO Grand total (0 to V) | 2 194 483.00 | 588 992.00 | 1 605 492.00 | 2 194 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 1 005 776.00 | 872 966.00 | 1 005 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 494.00 | 144 810.00 | 101 494.00 | |
DL TOTAL (I) | 1 195 270.00 | 1 105 776.00 | 1 195 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 169.00 | 145 094.00 | 87 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 177.00 | 42 571.00 | 53 177.00 | |
DX Trade payables and related accounts | 181 276.00 | 230 493.00 | 181 276.00 | |
DY Tax and social security liabilities | 88 572.00 | 73 253.00 | 88 572.00 | |
EA Other liabilities | 28.00 | 374.00 | 28.00 | |
EC TOTAL (IV) | 410 222.00 | 491 784.00 | 410 222.00 | |
EE Grand total (I to V) | 1 605 492.00 | 1 597 560.00 | 1 605 492.00 | |
EG Accrued income and payables due within one year | 373 985.00 | 404 615.00 | 373 985.00 | |
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