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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : FRANCE HAYON SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | FRANCE HAYON SERVICE |
| Siren | 408085454 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 2968 |
| Management number | 1996B00677 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 673.00 | 36 091.00 | 3 582.00 | 39 673.00 |
AH Goodwill | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AP Buildings | 8 613.00 | 8 613.00 | 8 613.00 | |
AR Technical installations, industrial equipment and tools | 119 770.00 | 102 252.00 | 17 518.00 | 119 770.00 |
AT Other tangible assets | 348 553.00 | 313 705.00 | 34 848.00 | 348 553.00 |
BB Receivables related to investments | 55.00 | 55.00 | 55.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 553 280.00 | 466 662.00 | 86 618.00 | 553 280.00 |
BT Goods | 1 101 650.00 | 255 245.00 | 846 406.00 | 1 101 650.00 |
BX Customers and related accounts | 809 020.00 | 12 623.00 | 796 396.00 | 809 020.00 |
BZ Other receivables | 785 817.00 | 785 817.00 | 785 817.00 | |
CF Cash and cash equivalents | 81 625.00 | 81 625.00 | 81 625.00 | |
CH Prepaid expenses | 57 799.00 | 57 799.00 | 57 799.00 | |
CJ TOTAL (II) | 2 835 911.00 | 267 868.00 | 2 568 043.00 | 2 835 911.00 |
CO Grand total (0 to V) | 3 389 191.00 | 734 530.00 | 2 654 661.00 | 3 389 191.00 |
CU Other investments | 22 000.00 | 22 000.00 | 22 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 250.00 | 56 250.00 | 56 250.00 | |
DB Share, merger, contribution premiums, etc. | 168 465.00 | 168 465.00 | 168 465.00 | |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | 5 625.00 | |
DG Other reserves | 704 758.00 | 646 534.00 | 704 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 388.00 | 358 224.00 | 559 388.00 | |
DL TOTAL (I) | 1 494 487.00 | 1 235 099.00 | 1 494 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | ||
DX Trade payables and related accounts | 469 660.00 | 502 178.00 | 469 660.00 | |
DY Tax and social security liabilities | 379 629.00 | 381 069.00 | 379 629.00 | |
EA Other liabilities | 10 887.00 | 1 444.00 | 10 887.00 | |
EC TOTAL (IV) | 1 160 175.00 | 884 691.00 | 1 160 175.00 | |
EE Grand total (I to V) | 2 654 661.00 | 2 119 790.00 | 2 654 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 279.00 | 26 038.00 | 656.00 | 441 279.00 |
PE DEPRECIATION Total including other intangible assets | 37 801.00 | 4 290.00 | 37 801.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 403 478.00 | 21 748.00 | 656.00 | 403 478.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 660.00 | 469 660.00 | 469 660.00 | |
8D Social Security and Other Social Organizations | 379 629.00 | 379 629.00 | 379 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 887.00 | 10 887.00 | 10 887.00 | |
VI Group and Associates | 300 000.00 | 300 000.00 | 300 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 291.00 | 1 652 636.00 | 4 655.00 | 1 657 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 175.00 | 1 160 175.00 | 1 160 175.00 | |
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