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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : HAAS GERARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-16 | Partially confidential | 2017-06-30 | Complete |
| Name | HAAS GERARD ET FILS |
| Siren | 432358059 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 7356 |
| Management number | 2000B40131 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | 1 674.00 | |
AN Land | 292 750.00 | 292 750.00 | 292 750.00 | |
AP Buildings | 432 250.00 | 212 531.00 | 219 719.00 | 432 250.00 |
AR Technical installations, industrial equipment and tools | 313 751.00 | 310 978.00 | 2 773.00 | 313 751.00 |
AT Other tangible assets | 267 292.00 | 141 505.00 | 125 787.00 | 267 292.00 |
AV Fixed assets in progress | 134 378.00 | 134 378.00 | 134 378.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 512 395.00 | 666 688.00 | 845 706.00 | 1 512 395.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 265 377.00 | 265 377.00 | 265 377.00 | |
BZ Other receivables | 13 726.00 | 13 726.00 | 13 726.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 234 701.00 | 234 701.00 | 234 701.00 | |
CH Prepaid expenses | 19 354.00 | 19 354.00 | 19 354.00 | |
CJ TOTAL (II) | 733 157.00 | 733 157.00 | 733 157.00 | |
CO Grand total (0 to V) | 2 245 552.00 | 666 688.00 | 1 578 864.00 | 2 245 552.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 000.00 | 1 019 000.00 | 1 019 000.00 | |
DD Legal reserve (1) | 36 977.00 | 36 430.00 | 36 977.00 | |
DG Other reserves | 238 103.00 | 227 713.00 | 238 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | 10 937.00 | -9 834.00 | |
DL TOTAL (I) | 1 284 245.00 | 1 294 080.00 | 1 284 245.00 | |
DP Provisions for Risks | 8 000.00 | |||
DR TOTAL (IV) | 8 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 175 715.00 | 175 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 000.00 | 3 400.00 | |
DX Trade payables and related accounts | 36 474.00 | 39 223.00 | 36 474.00 | |
DY Tax and social security liabilities | 65 396.00 | 72 905.00 | 65 396.00 | |
EA Other liabilities | 13 633.00 | 94 215.00 | 13 633.00 | |
EC TOTAL (IV) | 294 618.00 | 209 343.00 | 294 618.00 | |
EE Grand total (I to V) | 1 578 864.00 | 1 511 423.00 | 1 578 864.00 | |
EI Including equity loans | 3 400.00 | 3 400.00 | ||
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