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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : OLIVIER HAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-01-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-05-29 | Partially confidential | 2017-01-31 | Complete |
| Name | OLIVIER HAMM |
| Siren | 483239331 |
| Closing | 2021-01-31 |
| Registry code | 0202 |
| Registration number | 3796 |
| Management number | 2005D70136 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02320 ANIZY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 702.00 | 1 575 702.00 | 1 575 702.00 | |
AR Technical installations, industrial equipment and tools | 31 459.00 | 17 774.00 | 13 685.00 | 31 459.00 |
AT Other tangible assets | 181 774.00 | 154 636.00 | 27 138.00 | 181 774.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 789 095.00 | 172 410.00 | 1 616 685.00 | 1 789 095.00 |
BT Goods | 192 332.00 | 192 332.00 | 192 332.00 | |
BX Customers and related accounts | 53 624.00 | 53 624.00 | 53 624.00 | |
BZ Other receivables | 33 024.00 | 33 024.00 | 33 024.00 | |
CD Marketable securities | 9 386.00 | 9 386.00 | 9 386.00 | |
CF Cash and cash equivalents | 9 510.00 | 9 510.00 | 9 510.00 | |
CH Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
CJ TOTAL (II) | 302 013.00 | 302 013.00 | 302 013.00 | |
CO Grand total (0 to V) | 2 091 107.00 | 172 410.00 | 1 918 698.00 | 2 091 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 441 790.00 | 441 790.00 | 441 790.00 | |
DD Legal reserve (1) | 44 179.00 | 44 179.00 | 44 179.00 | |
DG Other reserves | 1 019 030.00 | 1 015 141.00 | 1 019 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 023.00 | 116 089.00 | 96 023.00 | |
DL TOTAL (I) | 1 601 022.00 | 1 617 199.00 | 1 601 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 961.00 | 7 289.00 | 42 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 730.00 | 84 847.00 | 80 730.00 | |
DX Trade payables and related accounts | 134 413.00 | 116 593.00 | 134 413.00 | |
DY Tax and social security liabilities | 59 572.00 | 42 823.00 | 59 572.00 | |
EC TOTAL (IV) | 317 675.00 | 251 552.00 | 317 675.00 | |
EE Grand total (I to V) | 1 918 698.00 | 1 868 752.00 | 1 918 698.00 | |
EG Accrued income and payables due within one year | 300 512.00 | 251 552.00 | 300 512.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 243.00 | 7 289.00 | 18 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 598.00 | 9 594.00 | 1 783.00 | 164 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 599.00 | 9 595.00 | 1 783.00 | 164 599.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 413.00 | 134 413.00 | 134 413.00 | |
8D Social Security and Other Social Organizations | 59 572.00 | 59 572.00 | 59 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 730.00 | 80 730.00 | 80 730.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 42 961.00 | 25 797.00 | 17 164.00 | 42 961.00 |
VS Prepaid expenses | 90 784.00 | 90 784.00 | 90 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 944.00 | 90 784.00 | 160.00 | 90 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 675.00 | 300 512.00 | 17 164.00 | 317 675.00 |
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