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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : HAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | HAN |
| Siren | 305728750 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 19039 |
| Management number | 1990B00504 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 390.00 | 19 390.00 | 8 000.00 | 27 390.00 |
AP Buildings | 134 673.00 | 108 717.00 | 25 956.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 72 272.00 | 69 859.00 | 2 413.00 | 72 272.00 |
AT Other tangible assets | 89 137.00 | 79 740.00 | 9 397.00 | 89 137.00 |
BF Loans | ||||
BH Other financial assets | 34 510.00 | 34 510.00 | 34 510.00 | |
BJ TOTAL (I) | 357 982.00 | 277 706.00 | 80 276.00 | 357 982.00 |
BT Goods | 1 151 153.00 | 45 334.00 | 1 105 819.00 | 1 151 153.00 |
BX Customers and related accounts | 680 561.00 | 680 561.00 | 680 561.00 | |
BZ Other receivables | 153 006.00 | 153 006.00 | 153 006.00 | |
CF Cash and cash equivalents | 98 854.00 | 98 854.00 | 98 854.00 | |
CH Prepaid expenses | 14 815.00 | 14 815.00 | 14 815.00 | |
CJ TOTAL (II) | 2 098 390.00 | 45 334.00 | 2 053 056.00 | 2 098 390.00 |
CO Grand total (0 to V) | 2 456 372.00 | 323 040.00 | 2 133 332.00 | 2 456 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 142 800.00 | 1 264 815.00 | 1 142 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 945.00 | -122 015.00 | -108 945.00 | |
DL TOTAL (I) | 1 209 856.00 | 1 318 800.00 | 1 209 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 134.00 | 150 728.00 | 150 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | |||
DX Trade payables and related accounts | 453 073.00 | 472 831.00 | 453 073.00 | |
DY Tax and social security liabilities | 298 861.00 | 293 232.00 | 298 861.00 | |
EA Other liabilities | 21 409.00 | 24 821.00 | 21 409.00 | |
EC TOTAL (IV) | 923 476.00 | 941 801.00 | 923 476.00 | |
EE Grand total (I to V) | 2 133 332.00 | 2 260 601.00 | 2 133 332.00 | |
EG Accrued income and payables due within one year | 923 476.00 | 791 801.00 | 923 476.00 | |
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