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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HETMANIAK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | HTK HOLDING |
| Siren | 815344312 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15278 |
| Management number | 2015B03608 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 197 110.00 | 4 197 110.00 | 4 197 110.00 | |
BZ Other receivables | 113 690.00 | 113 690.00 | 113 690.00 | |
CF Cash and cash equivalents | 327 061.00 | 327 061.00 | 327 061.00 | |
CJ TOTAL (II) | 440 750.00 | 440 750.00 | 440 750.00 | |
CO Grand total (0 to V) | 4 637 860.00 | 4 637 860.00 | 4 637 860.00 | |
CS Evaluated investments - equity method | 4 197 110.00 | 4 197 110.00 | 4 197 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 847 750.00 | 840.00 | 1 847 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 422.00 | 1 846 910.00 | 2 163 422.00 | |
DL TOTAL (I) | 4 012 272.00 | 1 848 850.00 | 4 012 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 950.00 | 193 333.00 | 143 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390 492.00 | 223 042.00 | 390 492.00 | |
DY Tax and social security liabilities | 91 125.00 | 91 125.00 | ||
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 625 583.00 | 416 386.00 | 625 583.00 | |
EE Grand total (I to V) | 4 637 861.00 | 2 265 236.00 | 4 637 861.00 | |
EG Accrued income and payables due within one year | 531 525.00 | 272 478.00 | 531 525.00 | |
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