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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : B. HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | B. HAPPY |
| Siren | 392663068 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4876 |
| Management number | 1993B01065 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13610 Le Puy-Sainte-Réparade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | 2 525.00 | |
AP Buildings | 173 251.00 | 78 184.00 | 95 066.00 | 173 251.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 124 022.00 | 84 820.00 | 39 202.00 | 124 022.00 |
BH Other financial assets | 2 847.00 | 2 847.00 | 2 847.00 | |
BJ TOTAL (I) | 306 145.00 | 169 029.00 | 137 116.00 | 306 145.00 |
BT Goods | 40 710.00 | 40 710.00 | 40 710.00 | |
BX Customers and related accounts | 169 622.00 | 169 622.00 | 169 622.00 | |
BZ Other receivables | 40 992.00 | 40 992.00 | 40 992.00 | |
CF Cash and cash equivalents | 259 350.00 | 259 350.00 | 259 350.00 | |
CJ TOTAL (II) | 510 673.00 | 510 673.00 | 510 673.00 | |
CO Grand total (0 to V) | 816 818.00 | 169 029.00 | 647 789.00 | 816 818.00 |
CP Shares due in less than one year | 2 847.00 | 2 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 032.00 | 23 931.00 | 32 032.00 | |
DL TOTAL (I) | 40 417.00 | 32 315.00 | 40 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 555.00 | 259 457.00 | 265 555.00 | |
DX Trade payables and related accounts | 330 032.00 | 217 640.00 | 330 032.00 | |
DY Tax and social security liabilities | 11 634.00 | 5 451.00 | 11 634.00 | |
EA Other liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 607 372.00 | 482 698.00 | 607 372.00 | |
EE Grand total (I to V) | 647 789.00 | 515 013.00 | 647 789.00 | |
EG Accrued income and payables due within one year | 607 372.00 | 482 698.00 | 607 372.00 | |
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