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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : HANAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-07-31 | Complete |
| Name | HANAU |
| Siren | 716980073 |
| Closing | 2021-07-31 |
| Registry code | 0203 |
| Registration number | 378 |
| Management number | 1969B00007 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 BLESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | 550.00 | |
AP Buildings | 3 877.00 | 1 401.00 | 2 476.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | 3 400.00 | |
AT Other tangible assets | 240 416.00 | 181 597.00 | 58 819.00 | 240 416.00 |
BB Receivables related to investments | 9 975.00 | 9 975.00 | 9 975.00 | |
BJ TOTAL (I) | 258 218.00 | 186 948.00 | 71 270.00 | 258 218.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 176 830.00 | 176 830.00 | 176 830.00 | |
BZ Other receivables | 21 424.00 | 21 424.00 | 21 424.00 | |
CD Marketable securities | 806 280.00 | 806 280.00 | 806 280.00 | |
CF Cash and cash equivalents | 93 603.00 | 93 603.00 | 93 603.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 1 111 635.00 | 1 111 635.00 | 1 111 635.00 | |
CO Grand total (0 to V) | 1 369 853.00 | 186 948.00 | 1 182 905.00 | 1 369 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 480.00 | 480.00 | 480.00 | |
DG Other reserves | 870 125.00 | 856 535.00 | 870 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 528.00 | 213 590.00 | 211 528.00 | |
DL TOTAL (I) | 1 086 933.00 | 1 075 408.00 | 1 086 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 581.00 | 68 331.00 | 22 581.00 | |
DX Trade payables and related accounts | 7 207.00 | 139 594.00 | 7 207.00 | |
DY Tax and social security liabilities | 65 414.00 | 111 087.00 | 65 414.00 | |
EA Other liabilities | 770.00 | 578.00 | 770.00 | |
EC TOTAL (IV) | 95 972.00 | 319 590.00 | 95 972.00 | |
EE Grand total (I to V) | 1 182 905.00 | 1 394 995.00 | 1 182 905.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 174.00 | 20 773.00 | 23 000.00 | 189 174.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 550.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 188 624.00 | 20 773.00 | 23 000.00 | 188 624.00 |
| 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 | 7 207.00 | 7 207.00 | 7 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 765.00 | 88 765.00 | 88 765.00 | |
UX Other trade receivables | 198 254.00 | 198 254.00 | 198 254.00 | |
VS Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 952.00 | 199 952.00 | 199 952.00 | |
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