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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : HAMON ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-08-31 | Simplified |
| 2021-12-31 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-01 | Partially confidential | 2020-08-31 | Simplified |
| 2020-01-15 | Partially confidential | 2019-08-31 | Simplified |
| Name | HAMON ACCESS |
| Siren | 842233371 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 412 |
| Management number | 2018B02441 |
| Activity code | 7112B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 090.00 | 2 194.00 | 1 897.00 | 4 090.00 |
044 Total Fixed Assets | 4 090.00 | 2 194.00 | 1 897.00 | 4 090.00 |
060 Merchandise inventory | 8 845.00 | 8 845.00 | 8 845.00 | |
068 Receivables – Trade and related accounts | 96 899.00 | 13 250.00 | 83 649.00 | 96 899.00 |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 97 605.00 | 97 605.00 | 97 605.00 | |
092 Prepaid expenses | 7 307.00 | 7 307.00 | 7 307.00 | |
096 Total Current Assets + Prepaid Expenses | 211 098.00 | 13 250.00 | 197 848.00 | 211 098.00 |
110 Total Assets | 215 188.00 | 15 444.00 | 199 745.00 | 215 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 195.00 | |||
136 Profit for the Year | 12 245.00 | |||
142 Total Equity - Total I | 50 940.00 | |||
164 Advances and down payments received on current orders | 39 372.00 | |||
166 Suppliers and related accounts | 70 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 821.00 | |||
172 Other debts | 31 479.00 | |||
174 Prepaid income | 7 030.00 | |||
176 Total debts | 148 804.00 | |||
180 Liabilities Total | 199 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 573.00 | |||
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