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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SELARL DES DRS HAYOT ET VERGNANGEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DES DRS HAYOT ET VERGNANGEAL |
| Siren | 803152941 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9969 |
| Management number | 2022B00120 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 135.00 | 274 135.00 | 274 135.00 | |
AP Buildings | 67 248.00 | 24 452.00 | 42 796.00 | 67 248.00 |
AR Technical installations, industrial equipment and tools | 37 631.00 | 31 765.00 | 5 865.00 | 37 631.00 |
AT Other tangible assets | 61 214.00 | 23 600.00 | 37 615.00 | 61 214.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 440 518.00 | 79 817.00 | 360 701.00 | 440 518.00 |
BL Raw materials, supplies | 27 079.00 | 27 079.00 | 27 079.00 | |
BX Customers and related accounts | 2 693.00 | 2 693.00 | 2 693.00 | |
BZ Other receivables | 44 993.00 | 44 993.00 | 44 993.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 43 009.00 | 43 009.00 | 43 009.00 | |
CH Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
CJ TOTAL (II) | 119 995.00 | 119 995.00 | 119 995.00 | |
CO Grand total (0 to V) | 560 513.00 | 79 817.00 | 480 696.00 | 560 513.00 |
CP Shares due in less than one year | 290.00 | 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 174 054.00 | 143 398.00 | 174 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 223.00 | 30 655.00 | 62 223.00 | |
DL TOTAL (I) | 324 277.00 | 262 054.00 | 324 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 232 866.00 | 2 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 663.00 | 34 814.00 | 94 663.00 | |
DX Trade payables and related accounts | 8 895.00 | 28 841.00 | 8 895.00 | |
DY Tax and social security liabilities | 50 057.00 | 40 920.00 | 50 057.00 | |
EA Other liabilities | 364.00 | |||
EC TOTAL (IV) | 156 419.00 | 337 804.00 | 156 419.00 | |
EE Grand total (I to V) | 480 696.00 | 599 858.00 | 480 696.00 | |
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