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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | HOSS |
| Siren | 414544585 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032568 |
| Management number | 1997B02133 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONSORBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 937.00 | 937.00 | |
AH Goodwill | 115 646.00 | 115 646.00 | 115 646.00 | |
AP Buildings | 1 468 506.00 | 1 450 867.00 | 17 638.00 | 1 468 506.00 |
AR Technical installations, industrial equipment and tools | 1 239 529.00 | 963 049.00 | 276 480.00 | 1 239 529.00 |
AT Other tangible assets | 394 476.00 | 237 842.00 | 156 634.00 | 394 476.00 |
AX Advances and down payments | 57 738.00 | 57 738.00 | 57 738.00 | |
BD Other fixed assets | 3 401.00 | 3 401.00 | 3 401.00 | |
BH Other financial assets | 20 216.00 | 20 216.00 | 20 216.00 | |
BJ TOTAL (I) | 3 300 448.00 | 2 652 695.00 | 647 753.00 | 3 300 448.00 |
BL Raw materials, supplies | 2 285.00 | 2 285.00 | 2 285.00 | |
BT Goods | 865 326.00 | 865 326.00 | 865 326.00 | |
BX Customers and related accounts | 56 677.00 | 1 798.00 | 54 880.00 | 56 677.00 |
BZ Other receivables | 196 284.00 | 196 284.00 | 196 284.00 | |
CD Marketable securities | 550 725.00 | 550 725.00 | 550 725.00 | |
CF Cash and cash equivalents | 473 850.00 | 473 850.00 | 473 850.00 | |
CH Prepaid expenses | 40 532.00 | 40 532.00 | 40 532.00 | |
CJ TOTAL (II) | 2 185 680.00 | 1 798.00 | 2 183 882.00 | 2 185 680.00 |
CO Grand total (0 to V) | 5 486 128.00 | 2 654 493.00 | 2 831 635.00 | 5 486 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 372 145.00 | 1 537 972.00 | 1 372 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 159.00 | -5 827.00 | -235 159.00 | |
DL TOTAL (I) | 1 178 909.00 | 1 574 068.00 | 1 178 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 253.00 | 289 589.00 | 307 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 102.00 | 223 208.00 | 388 102.00 | |
DX Trade payables and related accounts | 730 693.00 | 612 462.00 | 730 693.00 | |
DY Tax and social security liabilities | 224 295.00 | 244 347.00 | 224 295.00 | |
DZ Fixed asset liabilities and related accounts | 2 386.00 | 420.00 | 2 386.00 | |
EA Other liabilities | -3.00 | 1 296.00 | -3.00 | |
EC TOTAL (IV) | 1 652 726.00 | 1 371 322.00 | 1 652 726.00 | |
EE Grand total (I to V) | 2 831 635.00 | 2 945 391.00 | 2 831 635.00 | |
EG Accrued income and payables due within one year | 1 444 467.00 | 1 169 314.00 | 1 444 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360.00 | 5 318.00 | 3 360.00 | |
EI Including equity loans | 388 102.00 | 388 102.00 | ||
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