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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : HOMNIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| Name | HOMNIBAT |
| Siren | 833009772 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 1151 |
| Management number | 2017B01276 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CHARENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 881.00 | 35 881.00 | 35 881.00 | |
014 Intangible Assets - Other | 1 230.00 | 1 230.00 | 1 230.00 | |
028 Tangible Assets | 131 286.00 | 79 249.00 | 52 036.00 | 131 286.00 |
040 Financial Assets | 4 430.00 | 4 430.00 | 4 430.00 | |
044 Total Fixed Assets | 172 827.00 | 80 479.00 | 92 348.00 | 172 827.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 19 731.00 | 19 731.00 | 19 731.00 | |
068 Receivables – Trade and related accounts | 316 384.00 | 11 794.00 | 304 590.00 | 316 384.00 |
072 Receivables – Other | 42 413.00 | 42 413.00 | 42 413.00 | |
084 Cash | 477 272.00 | 477 272.00 | 477 272.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 856 326.00 | 11 794.00 | 844 532.00 | 856 326.00 |
110 Total Assets | 1 029 153.00 | 92 273.00 | 936 880.00 | 1 029 153.00 |
120 Share or Individual Capital | 15 000.00 | |||
124 Revaluation Adjustments | 225 000.00 | |||
130 Regulated Reserves | 1 500.00 | |||
132 Other Reserves | 170 557.00 | |||
136 Profit for the Year | 239 190.00 | |||
142 Total Equity - Total I | 651 247.00 | |||
156 Loans and similar debts | 11 840.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 115 276.00 | |||
172 Other debts | 154 316.00 | |||
176 Total debts | 285 632.00 | |||
180 Liabilities Total | 936 880.00 | |||
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