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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : HURLE-VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-10-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-10-31 | Simplified |
| Name | HURLE-VENT |
| Siren | 397690090 |
| Closing | 2020-10-31 |
| Registry code | 4001 |
| Registration number | 3981 |
| Management number | 1994B00217 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 192 190.00 | 80 411.00 | 111 779.00 | 192 190.00 |
040 Financial Assets | 1 839.00 | 1 839.00 | 1 839.00 | |
044 Total Fixed Assets | 300 743.00 | 80 411.00 | 220 332.00 | 300 743.00 |
050 Raw materials, supplies, in progress | 6 633.00 | 6 633.00 | 6 633.00 | |
064 Advances and down payments on orders | 217.00 | 217.00 | 217.00 | |
072 Receivables – Other | 65 998.00 | 65 998.00 | 65 998.00 | |
084 Cash | 359 698.00 | 359 698.00 | 359 698.00 | |
092 Prepaid expenses | 15 335.00 | 15 335.00 | 15 335.00 | |
096 Total Current Assets + Prepaid Expenses | 447 882.00 | 447 882.00 | 447 882.00 | |
110 Total Assets | 748 626.00 | 80 411.00 | 668 215.00 | 748 626.00 |
120 Share or Individual Capital | 109 763.00 | |||
126 Legal Reserve | 10 976.00 | |||
132 Other Reserves | 294.00 | |||
136 Profit for the Year | 52 839.00 | |||
142 Total Equity - Total I | 173 873.00 | |||
156 Loans and similar debts | 272 964.00 | |||
166 Suppliers and related accounts | 66 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 754.00 | |||
172 Other debts | 154 586.00 | |||
176 Total debts | 494 342.00 | |||
180 Liabilities Total | 668 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 827.00 | |||
195 Of which payables due in more than one year | 247 744.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 135 019.00 | 135 019.00 | ||
482 INCREASES Financial Assets | 1 809.00 | 1 809.00 | ||
490 Total Fixed Assets (Gross Value) | 164 299.00 | 164 299.00 | ||
492 Total Fixed Assets (Increases) | 136 828.00 | 136 828.00 | ||
494 Total Fixed Assets (Decreases) | 383.00 | 383.00 | ||
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