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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HYOTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | HYOTRANS |
| Siren | 525023297 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 588 |
| Management number | 2010B00114 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AT Other tangible assets | 2 906 981.00 | 1 601 185.00 | 1 305 796.00 | 2 906 981.00 |
BJ TOTAL (I) | 2 908 171.00 | 1 602 375.00 | 1 305 796.00 | 2 908 171.00 |
BX Customers and related accounts | 392 986.00 | 392 986.00 | 392 986.00 | |
BZ Other receivables | 23 017.00 | 23 017.00 | 23 017.00 | |
CJ TOTAL (II) | 416 003.00 | 416 003.00 | 416 003.00 | |
CO Grand total (0 to V) | 3 324 174.00 | 1 602 375.00 | 1 721 799.00 | 3 324 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 75 220.00 | 75 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193.00 | 10 193.00 | ||
DL TOTAL (I) | 173 413.00 | 173 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 038 863.00 | 1 038 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 521.00 | 131 521.00 | ||
DX Trade payables and related accounts | 213 061.00 | 213 061.00 | ||
DY Tax and social security liabilities | 164 942.00 | 164 942.00 | ||
EC TOTAL (IV) | 1 548 386.00 | 1 548 386.00 | ||
EE Grand total (I to V) | 1 721 799.00 | 1 721 799.00 | ||
EG Accrued income and payables due within one year | 800 044.00 | 800 044.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 847.00 | 12 847.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 133.00 | 274 142.00 | 103 900.00 | 1 432 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 943.00 | 274 142.00 | 103 900.00 | 1 430 943.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 521.00 | 131 521.00 | 131 521.00 | |
8B Suppliers and Related Accounts | 213 061.00 | 213 061.00 | 213 061.00 | |
8D Social Security and Other Social Organizations | 164 942.00 | 164 942.00 | 164 942.00 | |
VG Loans with a maturity of up to one year at origin | 1 038 863.00 | 290 521.00 | 600 591.00 | 1 038 863.00 |
VS Prepaid expenses | 416 003.00 | 416 003.00 | 416 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 003.00 | 416 003.00 | 416 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 386.00 | 800 045.00 | 600 591.00 | 1 548 386.00 |
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