Grow your business safely with HATSOON
All the information you need about HATSOON to develop and secure your business in France
H
HOME >
CORPORATES
>
HATSOON >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : HATSOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-17 | Partially confidential | 2020-12-31 | Complete |
| Name | HATSOON |
| Siren | 878584937 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 9822 |
| Management number | 2019B05317 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78450 Chavenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 522.00 | 21 921.00 | 28 601.00 | 50 522.00 |
AT Other tangible assets | 11 455.00 | 6 656.00 | 4 799.00 | 11 455.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 64 477.00 | 28 577.00 | 35 900.00 | 64 477.00 |
BL Raw materials, supplies | 152 419.00 | 152 419.00 | 152 419.00 | |
BX Customers and related accounts | 9 168.00 | 9 168.00 | 9 168.00 | |
BZ Other receivables | 29 831.00 | 29 831.00 | 29 831.00 | |
CF Cash and cash equivalents | 182 132.00 | 182 132.00 | 182 132.00 | |
CJ TOTAL (II) | 373 550.00 | 373 550.00 | 373 550.00 | |
CO Grand total (0 to V) | 438 026.00 | 28 577.00 | 409 449.00 | 438 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 26 554.00 | 26 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 228.00 | 26 704.00 | 51 228.00 | |
DL TOTAL (I) | 79 432.00 | 28 204.00 | 79 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 427.00 | 51 918.00 | 44 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 731.00 | 159 078.00 | 123 731.00 | |
DX Trade payables and related accounts | 105 221.00 | 65 496.00 | 105 221.00 | |
DY Tax and social security liabilities | 24 135.00 | 12 944.00 | 24 135.00 | |
EA Other liabilities | 32 503.00 | 19 813.00 | 32 503.00 | |
EC TOTAL (IV) | 330 017.00 | 309 249.00 | 330 017.00 | |
EE Grand total (I to V) | 409 449.00 | 337 453.00 | 409 449.00 | |
all companies in France
Complete and comprehensive database.
