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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HYPERVALIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HYPERVALIMMO |
| Siren | 419015391 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10426 |
| Management number | 1998B50157 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | 8 500.00 | |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AP Buildings | 32 512.00 | 1 190.00 | 31 322.00 | 32 512.00 |
AR Technical installations, industrial equipment and tools | 40 271.00 | 24 537.00 | 15 734.00 | 40 271.00 |
AT Other tangible assets | 530 061.00 | 203 311.00 | 326 751.00 | 530 061.00 |
AX Advances and down payments | 604 236.00 | 604 236.00 | 604 236.00 | |
BJ TOTAL (I) | 6 711 650.00 | 753 327.00 | 5 958 323.00 | 6 711 650.00 |
BT Goods | 104 924.00 | 104 924.00 | 104 924.00 | |
BV Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
BX Customers and related accounts | 58 972.00 | 58 972.00 | 58 972.00 | |
BZ Other receivables | 1 703 130.00 | 6 793.00 | 1 696 337.00 | 1 703 130.00 |
CD Marketable securities | 710 813.00 | 60 531.00 | 650 282.00 | 710 813.00 |
CF Cash and cash equivalents | 218 146.00 | 218 146.00 | 218 146.00 | |
CH Prepaid expenses | 7 411.00 | 7 411.00 | 7 411.00 | |
CJ TOTAL (II) | 2 803 510.00 | 67 324.00 | 2 736 186.00 | 2 803 510.00 |
CO Grand total (0 to V) | 9 515 160.00 | 820 651.00 | 8 694 509.00 | 9 515 160.00 |
CU Other investments | 5 026 070.00 | 515 790.00 | 4 510 280.00 | 5 026 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 992 000.00 | 7 992 000.00 | 7 992 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 176 000.00 | 1 176 000.00 | 1 176 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -1 961 760.00 | -1 868 237.00 | -1 961 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 802.00 | -93 523.00 | -161 802.00 | |
DL TOTAL (I) | 7 045 238.00 | 7 207 040.00 | 7 045 238.00 | |
DP Provisions for Risks | 604 235.00 | 604 235.00 | 604 235.00 | |
DR TOTAL (IV) | 604 235.00 | 604 235.00 | 604 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 324.00 | 648 603.00 | 723 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 949.00 | 170 474.00 | 119 949.00 | |
DX Trade payables and related accounts | 130 478.00 | 239 268.00 | 130 478.00 | |
DY Tax and social security liabilities | 64 698.00 | 52 676.00 | 64 698.00 | |
DZ Fixed asset liabilities and related accounts | 5 841.00 | 800.00 | 5 841.00 | |
EA Other liabilities | 745.00 | 304.00 | 745.00 | |
EC TOTAL (IV) | 1 045 036.00 | 1 112 126.00 | 1 045 036.00 | |
EE Grand total (I to V) | 8 694 509.00 | 8 923 401.00 | 8 694 509.00 | |
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