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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : HIMFLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | HIMFLOOR |
| Siren | 752366856 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32338 |
| Management number | 2012B02526 |
| Activity code | 2223Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 438.00 | 11 464.00 | 68 974.00 | 80 438.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 79 095.00 | 36 176.00 | 42 919.00 | 79 095.00 |
AT Other tangible assets | 30 164.00 | 25 852.00 | 4 312.00 | 30 164.00 |
BH Other financial assets | 15 370.00 | 15 370.00 | 15 370.00 | |
BJ TOTAL (I) | 235 066.00 | 73 491.00 | 161 575.00 | 235 066.00 |
BT Goods | 148 500.00 | 148 500.00 | 148 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 493 876.00 | 6 009.00 | 487 867.00 | 493 876.00 |
BZ Other receivables | 76 413.00 | 76 413.00 | 76 413.00 | |
CF Cash and cash equivalents | 183 065.00 | 183 065.00 | 183 065.00 | |
CH Prepaid expenses | 61 639.00 | 61 639.00 | 61 639.00 | |
CJ TOTAL (II) | 963 494.00 | 6 009.00 | 957 485.00 | 963 494.00 |
CO Grand total (0 to V) | 1 198 560.00 | 79 500.00 | 1 119 060.00 | 1 198 560.00 |
CR Shares due in more than one year | 7 211.00 | 7 211.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 133 666.00 | 224 265.00 | 133 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 729.00 | -90 599.00 | 28 729.00 | |
DL TOTAL (I) | 217 395.00 | 188 666.00 | 217 395.00 | |
DQ Provisions for Expenses | 1 950.00 | 1 950.00 | ||
DR TOTAL (IV) | 1 950.00 | 1 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 670 683.00 | 561 960.00 | 670 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 413.00 | 113.00 | |
DW Advances and down payments received on current orders | 41 676.00 | |||
DX Trade payables and related accounts | 150 253.00 | 209 806.00 | 150 253.00 | |
DY Tax and social security liabilities | 77 883.00 | 83 365.00 | 77 883.00 | |
EA Other liabilities | 784.00 | 851.00 | 784.00 | |
EC TOTAL (IV) | 899 715.00 | 898 071.00 | 899 715.00 | |
EE Grand total (I to V) | 1 119 060.00 | 1 086 737.00 | 1 119 060.00 | |
EG Accrued income and payables due within one year | 687 974.00 | 809 478.00 | 687 974.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 572.00 | 487 601.00 | 409 572.00 | |
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