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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : HLK 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-30 | Public | 2019-08-31 | Complete |
| 2019-02-26 | Public | 2018-08-31 | Complete |
| Name | HLK 37 |
| Siren | 829892140 |
| Closing | 2020-08-31 |
| Registry code | 3701 |
| Registration number | 1584 |
| Management number | 2017B00639 |
| Activity code | 4759A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AT Other tangible assets | 184 458.00 | 54 488.00 | 129 970.00 | 184 458.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 206 958.00 | 54 488.00 | 152 470.00 | 206 958.00 |
BT Goods | 252 074.00 | 252 074.00 | 252 074.00 | |
BX Customers and related accounts | 5 511.00 | 5 511.00 | 5 511.00 | |
BZ Other receivables | 64 807.00 | 64 807.00 | 64 807.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 185 381.00 | 185 381.00 | 185 381.00 | |
CH Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 549 497.00 | 549 497.00 | 549 497.00 | |
CO Grand total (0 to V) | 756 455.00 | 54 488.00 | 701 967.00 | 756 455.00 |
| 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 | 140 379.00 | 70 136.00 | 140 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 382.00 | 70 242.00 | 97 382.00 | |
DL TOTAL (I) | 259 761.00 | 162 379.00 | 259 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 815.00 | 210 476.00 | 167 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 875.00 | 51 777.00 | 51 875.00 | |
DW Advances and down payments received on current orders | 1 444.00 | 1 444.00 | ||
DX Trade payables and related accounts | 90 150.00 | 67 049.00 | 90 150.00 | |
DY Tax and social security liabilities | 72 399.00 | 39 448.00 | 72 399.00 | |
EA Other liabilities | 58 523.00 | 32 375.00 | 58 523.00 | |
EC TOTAL (IV) | 442 206.00 | 401 124.00 | 442 206.00 | |
EE Grand total (I to V) | 701 967.00 | 563 502.00 | 701 967.00 | |
EG Accrued income and payables due within one year | 317 540.00 | 233 362.00 | 317 540.00 | |
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