Grow your business safely with HOSANNA
All the information you need about HOSANNA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSANNA >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : HOSANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| Name | HOSANNA |
| Siren | 819144528 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 6065 |
| Management number | 2016B00201 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Vincent-de-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | |||
AP Buildings | 29 978.00 | |||
AR Technical installations, industrial equipment and tools | 18 315.00 | |||
AT Other tangible assets | 64 429.00 | |||
BH Other financial assets | 5 224.00 | |||
BJ TOTAL (I) | 159 186.00 | |||
BL Raw materials, supplies | 7 346.00 | |||
BT Goods | 1 263.00 | |||
BX Customers and related accounts | 3 233.00 | |||
BZ Other receivables | 4 495.00 | |||
CF Cash and cash equivalents | 227 016.00 | |||
CH Prepaid expenses | 9 773.00 | |||
CJ TOTAL (II) | 253 127.00 | |||
CO Grand total (0 to V) | 412 314.00 | |||
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 19 240.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 137 149.00 | 76 073.00 | 137 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 309.00 | 61 076.00 | 82 309.00 | |
DL TOTAL (I) | 227 159.00 | 144 849.00 | 227 159.00 | |
DT Other Bond Issues | 5.00 | |||
DU Loans and Debts from Credit Institutions (3) | 75 027.00 | 81 896.00 | 75 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 7 503.00 | 7 251.00 | |
DX Trade payables and related accounts | 35 887.00 | 53 024.00 | 35 887.00 | |
DY Tax and social security liabilities | 66 629.00 | 59 395.00 | 66 629.00 | |
EA Other liabilities | 361.00 | 320.00 | 361.00 | |
EC TOTAL (IV) | 185 155.00 | 202 139.00 | 185 155.00 | |
EE Grand total (I to V) | 412 314.00 | 346 988.00 | 412 314.00 | |
EG Accrued income and payables due within one year | 140 479.00 | 202 139.00 | 140 479.00 | |
all companies in France
Complete and comprehensive database.
