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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : HATTILA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | HATTILA GROUP |
| Siren | 799076583 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 3389 |
| Management number | 2014B00013 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 108.00 | 500.00 | 608.00 |
028 Tangible Assets | 3 222.00 | 452.00 | 2 770.00 | 3 222.00 |
044 Total Fixed Assets | 3 831.00 | 561.00 | 3 270.00 | 3 831.00 |
060 Merchandise inventory | 213 604.00 | 213 604.00 | 213 604.00 | |
068 Receivables – Trade and related accounts | 4 336.00 | 4 336.00 | 4 336.00 | |
072 Receivables – Other | 16 350.00 | 16 350.00 | 16 350.00 | |
084 Cash | 190 291.00 | 190 291.00 | 190 291.00 | |
092 Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 425 836.00 | 425 836.00 | 425 836.00 | |
110 Total Assets | 429 667.00 | 561.00 | 429 106.00 | 429 667.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 30 095.00 | |||
136 Profit for the Year | 163 350.00 | |||
142 Total Equity - Total I | 206 095.00 | |||
156 Loans and similar debts | 50 131.00 | |||
166 Suppliers and related accounts | 57 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 114.00 | |||
172 Other debts | 115 157.00 | |||
176 Total debts | 223 011.00 | |||
180 Liabilities Total | 429 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 722.00 | |||
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