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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HAY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | HAY DISTRIBUTION |
| Siren | 529509044 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4573 |
| Management number | 2011B00037 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 Saint-Germain-la-Blanche-Herbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | |||
AR Technical installations, industrial equipment and tools | 18 790.00 | 18 790.00 | 18 790.00 | |
AT Other tangible assets | 664 876.00 | 561 991.00 | 102 886.00 | 664 876.00 |
BH Other financial assets | 6 875.00 | 6 875.00 | 6 875.00 | |
BJ TOTAL (I) | 690 542.00 | 580 781.00 | 109 761.00 | 690 542.00 |
BT Goods | 80 365.00 | 80 365.00 | 80 365.00 | |
BX Customers and related accounts | 6 867.00 | 6 867.00 | 6 867.00 | |
BZ Other receivables | 39 034.00 | 39 034.00 | 39 034.00 | |
CF Cash and cash equivalents | 14 873.00 | 14 873.00 | 14 873.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 141 602.00 | 141 602.00 | 141 602.00 | |
CO Grand total (0 to V) | 832 144.00 | 580 781.00 | 251 363.00 | 832 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -942 009.00 | -763 210.00 | -942 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 443.00 | -178 798.00 | 400 443.00 | |
DL TOTAL (I) | -531 565.00 | -932 009.00 | -531 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 123.00 | 293 740.00 | 237 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438 243.00 | 409 038.00 | 438 243.00 | |
DX Trade payables and related accounts | 69 934.00 | 669 595.00 | 69 934.00 | |
DY Tax and social security liabilities | 17 070.00 | 26 187.00 | 17 070.00 | |
EA Other liabilities | 20 558.00 | 23 659.00 | 20 558.00 | |
EC TOTAL (IV) | 782 928.00 | 1 422 219.00 | 782 928.00 | |
EE Grand total (I to V) | 251 363.00 | 490 211.00 | 251 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 660.00 | 77 723.00 | 35 602.00 | 538 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 660.00 | 77 723.00 | 35 602.00 | 538 660.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 243.00 | 438 243.00 | 438 243.00 | |
8B Suppliers and Related Accounts | 69 934.00 | 69 934.00 | 69 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | 20 558.00 | |
UT Other financial assets | 6 875.00 | 6 875.00 | 6 875.00 | |
VG Loans with a maturity of up to one year at origin | 237 122.00 | 54 757.00 | 182 365.00 | 237 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 070.00 | 17 070.00 | 17 070.00 | |
VS Prepaid expenses | 46 364.00 | 46 364.00 | 46 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 239.00 | 46 364.00 | 6 875.00 | 53 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 928.00 | 600 563.00 | 182 365.00 | 782 928.00 |
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