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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HETMANIAK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | HTK HOLDING |
| Siren | 815344312 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8308 |
| Management number | 2015B03608 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 262 500.00 | 2 262 500.00 | 2 262 500.00 | |
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 1 546.00 | 1 546.00 | 1 546.00 | |
CJ TOTAL (II) | 2 736.00 | 2 736.00 | 2 736.00 | |
CO Grand total (0 to V) | 2 265 236.00 | 2 265 236.00 | 2 265 236.00 | |
CS Evaluated investments - equity method | 2 262 500.00 | 2 262 500.00 | 2 262 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 840.00 | 6 620.00 | 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 910.00 | -5 780.00 | 1 846 910.00 | |
DL TOTAL (I) | 1 848 850.00 | 1 940.00 | 1 848 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 333.00 | 218 461.00 | 193 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 042.00 | 190 015.00 | 223 042.00 | |
DX Trade payables and related accounts | 720.00 | |||
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 416 386.00 | 409 207.00 | 416 386.00 | |
EE Grand total (I to V) | 2 265 236.00 | 411 148.00 | 2 265 236.00 | |
EG Accrued income and payables due within one year | 272 478.00 | 241 384.00 | 272 478.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | |||
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