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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HAGTRA HAGUENAU TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | HAGTRA HAGUENAU TRANSPORTS |
| Siren | 306371493 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13043 |
| Management number | 1976B00255 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | 2 012.00 | |
AR Technical installations, industrial equipment and tools | 5 276.00 | 5 276.00 | 5 276.00 | |
AT Other tangible assets | 788 620.00 | 562 181.00 | 226 439.00 | 788 620.00 |
BH Other financial assets | 7 654.00 | 7 654.00 | 7 654.00 | |
BJ TOTAL (I) | 803 564.00 | 569 470.00 | 234 093.00 | 803 564.00 |
BL Raw materials, supplies | 11 665.00 | 11 665.00 | 11 665.00 | |
BX Customers and related accounts | 946 590.00 | 946 590.00 | 946 590.00 | |
BZ Other receivables | 240 051.00 | 240 051.00 | 240 051.00 | |
CF Cash and cash equivalents | 1 921 646.00 | 1 921 646.00 | 1 921 646.00 | |
CH Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
CJ TOTAL (II) | 3 123 893.00 | 3 123 893.00 | 3 123 893.00 | |
CO Grand total (0 to V) | 3 927 458.00 | 569 470.00 | 3 357 987.00 | 3 927 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 570 000.00 | 570 000.00 | 570 000.00 | |
DH Retained earnings | 98 040.00 | 143 401.00 | 98 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 358.00 | 404 639.00 | 404 358.00 | |
DL TOTAL (I) | 1 182 398.00 | 1 228 040.00 | 1 182 398.00 | |
DP Provisions for Risks | 15 000.00 | 60 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 60 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | 718.00 | 4 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 689 014.00 | 387 053.00 | 689 014.00 | |
DX Trade payables and related accounts | 649 166.00 | 572 681.00 | 649 166.00 | |
DY Tax and social security liabilities | 810 558.00 | 762 592.00 | 810 558.00 | |
EA Other liabilities | 6 958.00 | 2 065.00 | 6 958.00 | |
EC TOTAL (IV) | 2 160 588.00 | 1 725 111.00 | 2 160 588.00 | |
EE Grand total (I to V) | 3 357 987.00 | 3 013 152.00 | 3 357 987.00 | |
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