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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : FINANCES ET TERROIRS HILD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | FINANCES ET TERROIRS HILD |
| Siren | 915520407 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7131 |
| Management number | 1955B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68320 Jebsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 420.00 | 3 420.00 | 3 420.00 | |
028 Tangible Assets | 1 288 436.00 | 886 743.00 | 401 693.00 | 1 288 436.00 |
040 Financial Assets | 5 365 980.00 | 462 158.00 | 4 903 822.00 | 5 365 980.00 |
044 Total Fixed Assets | 6 657 836.00 | 1 352 321.00 | 5 305 514.00 | 6 657 836.00 |
060 Merchandise inventory | 13 211.00 | 13 211.00 | 13 211.00 | |
068 Receivables – Trade and related accounts | 46 576.00 | 46 576.00 | 46 576.00 | |
072 Receivables – Other | 14 855 558.00 | 2 260 924.00 | 12 594 634.00 | 14 855 558.00 |
080 Sellable securities | 12 572 335.00 | 61 398.00 | 12 510 937.00 | 12 572 335.00 |
084 Cash | 16 439 368.00 | 16 439 368.00 | 16 439 368.00 | |
092 Prepaid expenses | 4 928.00 | 4 928.00 | 4 928.00 | |
096 Total Current Assets + Prepaid Expenses | 43 931 976.00 | 2 322 322.00 | 41 609 653.00 | 43 931 976.00 |
110 Total Assets | 50 589 811.00 | 3 674 644.00 | 46 915 167.00 | 50 589 811.00 |
120 Share or Individual Capital | 171 350.00 | |||
126 Legal Reserve | 20 105.00 | |||
132 Other Reserves | 45 926 689.00 | |||
136 Profit for the Year | 464 838.00 | |||
142 Total Equity - Total I | 46 582 983.00 | |||
154 Provisions for risks and charges - Total II | 219 360.00 | |||
156 Loans and similar debts | 24 153.00 | |||
166 Suppliers and related accounts | 41 243.00 | |||
172 Other debts | 47 428.00 | |||
176 Total debts | 112 824.00 | |||
180 Liabilities Total | 46 915 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 682.00 | 197 482.00 | 244 682.00 | |
230 Other income | 35 828.00 | 32 129.00 | 35 828.00 | |
232 Total operating income excluding VAT | 280 510.00 | 229 611.00 | 280 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 685.00 | 5 593.00 | 4 685.00 | |
242 Other external expenses | 141 950.00 | 239 522.00 | 141 950.00 | |
244 Taxes, duties and similar payments | 16 632.00 | 30 287.00 | 16 632.00 | |
250 Staff compensation | 98 892.00 | 102 062.00 | 98 892.00 | |
252 Social security contributions | 25 349.00 | 41 653.00 | 25 349.00 | |
254 Depreciation and amortization | 47 338.00 | 53 449.00 | 47 338.00 | |
256 Provisions | 614 560.00 | 100 000.00 | 614 560.00 | |
262 Other expenses | 2.00 | 440 572.00 | 2.00 | |
264 Total operating expenses | 949 411.00 | 1 013 140.00 | 949 411.00 | |
270 Operating profit | -668 900.00 | -783 528.00 | -668 900.00 | |
280 Financial income | 397 496.00 | 1 406 943.00 | 397 496.00 | |
290 Exceptional income | 1 322 744.00 | 5 576 368.00 | 1 322 744.00 | |
294 Financial expenses | 151 639.00 | 260 589.00 | 151 639.00 | |
300 Exceptional expenses | 416 612.00 | 2 190 263.00 | 416 612.00 | |
306 Income tax's | 18 251.00 | 326 156.00 | 18 251.00 | |
310 Profit or loss | 464 838.00 | 3 422 774.00 | 464 838.00 | |
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