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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : HAUT ALLIER BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-05-31 | Complete |
| Name | HAUT ALLIER BOIS |
| Siren | 505005256 |
| Closing | 2022-05-31 |
| Registry code | 4302 |
| Registration number | B2022/005514 |
| Management number | 2008B00296 |
| Activity code | 1610A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43300 MAZEYRAT-D'ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 872 102.00 | 692 704.00 | 179 397.00 | 872 102.00 |
AT Other tangible assets | 106 388.00 | 83 920.00 | 22 468.00 | 106 388.00 |
AV Fixed assets in progress | 9 790.00 | 9 790.00 | 9 790.00 | |
BD Other fixed assets | 100 056.00 | 100 056.00 | 100 056.00 | |
BJ TOTAL (I) | 1 088 335.00 | 776 625.00 | 311 711.00 | 1 088 335.00 |
BL Raw materials, supplies | 77 853.00 | 77 853.00 | 77 853.00 | |
BR Intermediate and finished products | 105 414.00 | 5 000.00 | 100 414.00 | 105 414.00 |
BV Advances and down payments on orders | 20 420.00 | 20 420.00 | 20 420.00 | |
BX Customers and related accounts | 97 979.00 | 97 979.00 | 97 979.00 | |
BZ Other receivables | 51 665.00 | 51 665.00 | 51 665.00 | |
CF Cash and cash equivalents | 453 362.00 | 453 362.00 | 453 362.00 | |
CH Prepaid expenses | 7 847.00 | 7 847.00 | 7 847.00 | |
CJ TOTAL (II) | 814 539.00 | 5 000.00 | 809 539.00 | 814 539.00 |
CO Grand total (0 to V) | 1 902 875.00 | 781 625.00 | 1 121 250.00 | 1 902 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 287 360.00 | 287 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 750.00 | 168 750.00 | ||
DK Regulated provisions | 11 440.00 | 11 440.00 | ||
DL TOTAL (I) | 687 550.00 | 687 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 544.00 | 99 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 401.00 | 115 401.00 | ||
DX Trade payables and related accounts | 142 202.00 | 142 202.00 | ||
DY Tax and social security liabilities | 74 996.00 | 74 996.00 | ||
DZ Fixed asset liabilities and related accounts | 1 557.00 | 1 557.00 | ||
EC TOTAL (IV) | 433 700.00 | 433 700.00 | ||
EE Grand total (I to V) | 1 121 250.00 | 1 121 250.00 | ||
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