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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : COALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | HAGS FRANCE |
| Siren | 398480046 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013511 |
| Management number | 1998B01066 |
| Activity code | 3230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 263.00 | 31 788.00 | 5 475.00 | 37 263.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 525.00 | 5 283.00 | 1 242.00 | 6 525.00 |
AT Other tangible assets | 199 206.00 | 139 416.00 | 59 790.00 | 199 206.00 |
BD Other fixed assets | 166.00 | 166.00 | 166.00 | |
BH Other financial assets | 13 211.00 | 13 211.00 | 13 211.00 | |
BJ TOTAL (I) | 256 371.00 | 176 487.00 | 79 884.00 | 256 371.00 |
BL Raw materials, supplies | 13 832.00 | 5 560.00 | 8 273.00 | 13 832.00 |
BN Goods in progress | 24 896.00 | 24 896.00 | 24 896.00 | |
BT Goods | 381 745.00 | 72 206.00 | 309 539.00 | 381 745.00 |
BV Advances and down payments on orders | 9 015.00 | 9 015.00 | 9 015.00 | |
BX Customers and related accounts | 1 337 634.00 | 181 951.00 | 1 155 683.00 | 1 337 634.00 |
BZ Other receivables | 292 598.00 | 193 839.00 | 98 759.00 | 292 598.00 |
CF Cash and cash equivalents | 384 572.00 | 384 572.00 | 384 572.00 | |
CH Prepaid expenses | 28 532.00 | 28 532.00 | 28 532.00 | |
CJ TOTAL (II) | 2 472 823.00 | 453 556.00 | 2 019 267.00 | 2 472 823.00 |
CO Grand total (0 to V) | 2 729 194.00 | 630 043.00 | 2 099 151.00 | 2 729 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 47 840.00 | 47 840.00 | ||
DD Legal reserve (1) | 4 216.00 | 4 216.00 | ||
DF Regulated reserves (1) | 77 639.00 | 77 639.00 | ||
DH Retained earnings | -691 334.00 | -691 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 979.00 | -958 979.00 | ||
DL TOTAL (I) | -1 420 618.00 | -1 420 618.00 | ||
DP Provisions for Risks | 144 584.00 | 144 584.00 | ||
DQ Provisions for Expenses | 113 096.00 | 113 096.00 | ||
DR TOTAL (IV) | 257 680.00 | 257 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 611.00 | 100 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000 125.00 | 2 000 125.00 | ||
DW Advances and down payments received on current orders | 56 873.00 | 56 873.00 | ||
DX Trade payables and related accounts | 510 325.00 | 510 325.00 | ||
DY Tax and social security liabilities | 448 246.00 | 448 246.00 | ||
EA Other liabilities | 6 724.00 | 6 724.00 | ||
EB Prepaid income (2) | 139 185.00 | 139 185.00 | ||
EC TOTAL (IV) | 3 262 089.00 | 3 262 089.00 | ||
EE Grand total (I to V) | 2 099 151.00 | 2 099 151.00 | ||
EG Accrued income and payables due within one year | 3 205 216.00 | 3 205 216.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 611.00 | 100 611.00 | ||
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