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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : HAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | HAN |
| Siren | 305728750 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 695 |
| Management number | 1990B00504 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 780.00 | 18 089.00 | 2 691.00 | 20 780.00 |
AP Buildings | 134 673.00 | 102 467.00 | 32 207.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 89 254.00 | 84 513.00 | 4 741.00 | 89 254.00 |
AT Other tangible assets | 89 364.00 | 84 334.00 | 5 029.00 | 89 364.00 |
BF Loans | 914.00 | 914.00 | 914.00 | |
BH Other financial assets | 34 510.00 | 34 510.00 | 34 510.00 | |
BJ TOTAL (I) | 369 495.00 | 289 403.00 | 80 092.00 | 369 495.00 |
BT Goods | 1 246 360.00 | 45 334.00 | 1 201 027.00 | 1 246 360.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 621 816.00 | 621 816.00 | 621 816.00 | |
BZ Other receivables | 143 734.00 | 143 734.00 | 143 734.00 | |
CF Cash and cash equivalents | 200 956.00 | 200 956.00 | 200 956.00 | |
CH Prepaid expenses | 12 977.00 | 12 977.00 | 12 977.00 | |
CJ TOTAL (II) | 2 225 843.00 | 45 334.00 | 2 180 510.00 | 2 225 843.00 |
CO Grand total (0 to V) | 2 595 338.00 | 334 737.00 | 2 260 601.00 | 2 595 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 264 815.00 | 1 278 135.00 | 1 264 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 015.00 | -13 320.00 | -122 015.00 | |
DL TOTAL (I) | 1 318 800.00 | 1 440 815.00 | 1 318 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 728.00 | 36 000.00 | 150 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 970.00 | 189.00 | |
DX Trade payables and related accounts | 472 831.00 | 462 305.00 | 472 831.00 | |
DY Tax and social security liabilities | 293 232.00 | 374 455.00 | 293 232.00 | |
EA Other liabilities | 24 821.00 | 3 194.00 | 24 821.00 | |
EC TOTAL (IV) | 941 801.00 | 876 924.00 | 941 801.00 | |
EE Grand total (I to V) | 2 260 601.00 | 2 317 739.00 | 2 260 601.00 | |
EG Accrued income and payables due within one year | 791 801.00 | 876 924.00 | 791 801.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 108.00 | |||
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