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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : HB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | HB |
| Siren | 509174843 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 11658 |
| Management number | 2008B00895 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 30 500.00 | 30 500.00 | |
AH Goodwill | 709 500.00 | 709 500.00 | 709 500.00 | |
AR Technical installations, industrial equipment and tools | 44 300.00 | 38 935.00 | 5 365.00 | 44 300.00 |
AT Other tangible assets | 120 631.00 | 72 035.00 | 48 596.00 | 120 631.00 |
BJ TOTAL (I) | 904 931.00 | 110 970.00 | 793 961.00 | 904 931.00 |
BL Raw materials, supplies | 12 500.00 | 12 500.00 | 12 500.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 44 033.00 | 44 033.00 | 44 033.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 188 510.00 | 188 510.00 | 188 510.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 246 062.00 | 246 062.00 | 246 062.00 | |
CO Grand total (0 to V) | 1 150 993.00 | 110 970.00 | 1 040 023.00 | 1 150 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 610 954.00 | 565 856.00 | 610 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | 45 098.00 | 31 812.00 | |
DL TOTAL (I) | 664 766.00 | 632 954.00 | 664 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 971.00 | 158 781.00 | 195 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 881.00 | 48 698.00 | 56 881.00 | |
DX Trade payables and related accounts | 45 688.00 | 32 604.00 | 45 688.00 | |
DY Tax and social security liabilities | 51 025.00 | 56 256.00 | 51 025.00 | |
EA Other liabilities | 25 691.00 | 31 443.00 | 25 691.00 | |
EC TOTAL (IV) | 375 257.00 | 327 782.00 | 375 257.00 | |
EE Grand total (I to V) | 1 040 023.00 | 960 736.00 | 1 040 023.00 | |
EG Accrued income and payables due within one year | 278 674.00 | 205 117.00 | 278 674.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 254.00 | 12 716.00 | 110 970.00 | 98 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 254.00 | 12 716.00 | 110 970.00 | 98 254.00 |
| 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 | 45 688.00 | 45 688.00 | 45 688.00 | |
8D Social Security and Other Social Organizations | 51 025.00 | 51 025.00 | 51 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 572.00 | 82 572.00 | 82 572.00 | |
VH Loans with a maturity of more than one year at origin | 195 971.00 | 99 389.00 | 96 583.00 | 195 971.00 |
VK Loans repaid during the year | -37 190.00 | -37 190.00 | ||
VP Miscellaneous | 44 033.00 | 44 033.00 | 44 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 033.00 | 44 033.00 | 44 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 257.00 | 278 674.00 | 96 583.00 | 375 257.00 |
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