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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : HOARAU JEAN PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Complete |
| 2020-03-24 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | HOARAU JEAN PATRICK |
| Siren | 493937833 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9651 |
| Management number | 2007B00056 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 2 057.00 | 1 547.00 | 3 604.00 |
AJ Other Intangible Assets | 15 043.00 | 15 043.00 | 15 043.00 | |
AP Buildings | 452 845.00 | 47 548.00 | 405 297.00 | 452 845.00 |
AR Technical installations, industrial equipment and tools | 339 434.00 | 117 245.00 | 222 189.00 | 339 434.00 |
AT Other tangible assets | 189 059.00 | 53 147.00 | 135 912.00 | 189 059.00 |
AV Fixed assets in progress | 29 529.00 | 29 529.00 | 29 529.00 | |
BD Other fixed assets | 4 085.00 | 4 085.00 | 4 085.00 | |
BH Other financial assets | 7 259.00 | 7 259.00 | 7 259.00 | |
BJ TOTAL (I) | 1 040 858.00 | 219 997.00 | 820 861.00 | 1 040 858.00 |
BL Raw materials, supplies | 1 561.00 | 1 561.00 | 1 561.00 | |
BV Advances and down payments on orders | 76 485.00 | 76 485.00 | 76 485.00 | |
BX Customers and related accounts | 648 717.00 | 648 717.00 | 648 717.00 | |
BZ Other receivables | 42 825.00 | 42 825.00 | 42 825.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 221 132.00 | 221 132.00 | 221 132.00 | |
CH Prepaid expenses | 49 141.00 | 49 141.00 | 49 141.00 | |
CJ TOTAL (II) | 1 339 861.00 | 1 339 861.00 | 1 339 861.00 | |
CO Grand total (0 to V) | 2 380 718.00 | 219 997.00 | 2 160 722.00 | 2 380 718.00 |
CP Shares due in less than one year | 7 259.00 | 7 259.00 | ||
CR Shares due in more than one year | 53.00 | 53.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 700.00 | 19 700.00 | 19 700.00 | |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | 1 970.00 | |
DG Other reserves | 1 612 355.00 | 1 155 234.00 | 1 612 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 220.00 | 457 121.00 | 66 220.00 | |
DL TOTAL (I) | 1 700 245.00 | 1 634 025.00 | 1 700 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 748.00 | 202 400.00 | 169 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | |||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 233 007.00 | 234 684.00 | 233 007.00 | |
DY Tax and social security liabilities | 54 722.00 | 99 678.00 | 54 722.00 | |
EC TOTAL (IV) | 460 477.00 | 547 387.00 | 460 477.00 | |
EE Grand total (I to V) | 2 160 722.00 | 2 181 412.00 | 2 160 722.00 | |
EG Accrued income and payables due within one year | 359 420.00 | 412 578.00 | 359 420.00 | |
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