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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : HATTILA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | HATTILA GROUP |
| Siren | 799076583 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 1232 |
| Management number | 2014B00013 |
| Activity code | 4791A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 729.00 | 2 848.00 | 32 881.00 | 35 729.00 |
028 Tangible Assets | 4 429.00 | 1 507.00 | 2 922.00 | 4 429.00 |
044 Total Fixed Assets | 40 158.00 | 4 354.00 | 35 804.00 | 40 158.00 |
060 Merchandise inventory | 491 386.00 | 491 386.00 | 491 386.00 | |
064 Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 47 001.00 | 47 001.00 | 47 001.00 | |
084 Cash | 60 305.00 | 60 305.00 | 60 305.00 | |
092 Prepaid expenses | 47 462.00 | 47 462.00 | 47 462.00 | |
096 Total Current Assets + Prepaid Expenses | 647 752.00 | 647 752.00 | 647 752.00 | |
110 Total Assets | 687 910.00 | 4 354.00 | 683 556.00 | 687 910.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 298 764.00 | |||
136 Profit for the Year | 41 108.00 | |||
142 Total Equity - Total I | 352 522.00 | |||
156 Loans and similar debts | 21 298.00 | |||
166 Suppliers and related accounts | 213 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 547.00 | |||
172 Other debts | 96 498.00 | |||
176 Total debts | 331 033.00 | |||
180 Liabilities Total | 683 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 043.00 | |||
195 Of which payables due in more than one year | 8 585.00 | |||
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