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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | S.H.B. |
| Siren | 385193891 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004798 |
| Management number | 2009B00711 |
| Activity code | 4638A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 027.00 | 9 683.00 | 4 344.00 | 14 027.00 |
AR Technical installations, industrial equipment and tools | 153 804.00 | 121 766.00 | 32 038.00 | 153 804.00 |
AT Other tangible assets | 161 676.00 | 101 087.00 | 60 588.00 | 161 676.00 |
BF Loans | 1 900.00 | 1 900.00 | 1 900.00 | |
BH Other financial assets | 1 768.00 | 1 768.00 | 1 768.00 | |
BJ TOTAL (I) | 390 986.00 | 278 431.00 | 112 555.00 | 390 986.00 |
BL Raw materials, supplies | 5 789.00 | 5 789.00 | 5 789.00 | |
BT Goods | 36 656.00 | 36 656.00 | 36 656.00 | |
BX Customers and related accounts | 107 221.00 | 107 221.00 | 107 221.00 | |
BZ Other receivables | 246 788.00 | 246 788.00 | 246 788.00 | |
CF Cash and cash equivalents | 527 827.00 | 527 827.00 | 527 827.00 | |
CH Prepaid expenses | 3 149.00 | 3 149.00 | 3 149.00 | |
CJ TOTAL (II) | 927 430.00 | 927 430.00 | 927 430.00 | |
CO Grand total (0 to V) | 1 318 416.00 | 278 431.00 | 1 039 985.00 | 1 318 416.00 |
CU Other investments | 442.00 | 442.00 | 442.00 | |
CX Development or Research and Development Expenses | 57 369.00 | 45 895.00 | 11 474.00 | 57 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 627.00 | 217 627.00 | ||
DB Share, merger, contribution premiums, etc. | 110 906.00 | 110 906.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 40 324.00 | 40 324.00 | ||
DH Retained earnings | -8 966.00 | -8 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 595.00 | 64 595.00 | ||
DL TOTAL (I) | 426 773.00 | 426 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 261.00 | 295 261.00 | ||
DX Trade payables and related accounts | 212 871.00 | 212 871.00 | ||
DY Tax and social security liabilities | 103 287.00 | 103 287.00 | ||
EA Other liabilities | 1 793.00 | 1 793.00 | ||
EC TOTAL (IV) | 613 212.00 | 613 212.00 | ||
EE Grand total (I to V) | 1 039 985.00 | 1 039 985.00 | ||
EG Accrued income and payables due within one year | 569 635.00 | 569 635.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
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