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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : HERNANDEZ JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-22 | Partially confidential | 2021-01-31 | Complete |
| 2018-07-10 | Public | 2018-01-31 | Complete |
| 2017-06-12 | Public | 2017-01-31 | Complete |
| Name | HERNANDEZ JOSE |
| Siren | 493802011 |
| Closing | 2021-01-31 |
| Registry code | 6901 |
| Registration number | B2021/026267 |
| Management number | 2007B00357 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | |||
AR Technical installations, industrial equipment and tools | 784.00 | |||
AT Other tangible assets | 15 015.00 | |||
BJ TOTAL (I) | 101 799.00 | |||
BL Raw materials, supplies | 285.00 | |||
BN Goods in progress | 400.00 | |||
BV Advances and down payments on orders | 150.00 | |||
BX Customers and related accounts | 159 021.00 | |||
BZ Other receivables | 650.00 | |||
CF Cash and cash equivalents | 258 464.00 | |||
CH Prepaid expenses | 1 475.00 | |||
CJ TOTAL (II) | 420 446.00 | |||
CO Grand total (0 to V) | 522 245.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 231 895.00 | 237 773.00 | 231 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 441.00 | 46 922.00 | 117 441.00 | |
DL TOTAL (I) | 385 636.00 | 320 995.00 | 385 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 1 382.00 | 3 726.00 | |
DX Trade payables and related accounts | 58 811.00 | 26 046.00 | 58 811.00 | |
DY Tax and social security liabilities | 69 544.00 | 29 495.00 | 69 544.00 | |
EA Other liabilities | 4 528.00 | 3 560.00 | 4 528.00 | |
EC TOTAL (IV) | 136 609.00 | 60 483.00 | 136 609.00 | |
EE Grand total (I to V) | 522 245.00 | 381 478.00 | 522 245.00 | |
EI Including equity loans | 3 726.00 | 3 726.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 955.00 | 8 868.00 | 112 955.00 | |
I4 DECREASES Grand Total | 3 579.00 | 118 245.00 | ||
IO DECREASES Total including other intangible assets | 86 830.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 579.00 | 31 415.00 | ||
KD ACQUISITIONS Total including other intangible assets | 86 830.00 | 86 830.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | 8 868.00 | 26 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 771.00 | 3 301.00 | 626.00 | 13 771.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 830.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 941.00 | 3 301.00 | 626.00 | 12 941.00 |
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