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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : B-C HATTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | B-C HATTIER |
| Siren | 438782658 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1712 |
| Management number | 2001B00168 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 985.00 | 13 985.00 | 13 985.00 | |
AH Goodwill | 214 890.00 | 214 890.00 | 214 890.00 | |
AR Technical installations, industrial equipment and tools | 77 471.00 | 74 642.00 | 2 829.00 | 77 471.00 |
AT Other tangible assets | 347 362.00 | 210 046.00 | 137 315.00 | 347 362.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 653 741.00 | 298 674.00 | 355 067.00 | 653 741.00 |
BL Raw materials, supplies | 13 298.00 | 13 298.00 | 13 298.00 | |
BX Customers and related accounts | 536.00 | 536.00 | 536.00 | |
BZ Other receivables | 13 729.00 | 13 729.00 | 13 729.00 | |
CF Cash and cash equivalents | 93 540.00 | 93 540.00 | 93 540.00 | |
CH Prepaid expenses | 12 474.00 | 12 474.00 | 12 474.00 | |
CJ TOTAL (II) | 133 580.00 | 133 580.00 | 133 580.00 | |
CO Grand total (0 to V) | 787 322.00 | 298 674.00 | 488 648.00 | 787 322.00 |
CR Shares due in more than one year | 587.00 | 587.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 307 879.00 | 291 165.00 | 307 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 790.00 | 51 714.00 | 18 790.00 | |
DL TOTAL (I) | 335 140.00 | 351 349.00 | 335 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 338.00 | 90 464.00 | 56 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 21 000.00 | 24 500.00 | |
DX Trade payables and related accounts | 9 634.00 | 12 470.00 | 9 634.00 | |
DY Tax and social security liabilities | 63 035.00 | 71 103.00 | 63 035.00 | |
EC TOTAL (IV) | 153 507.00 | 195 039.00 | 153 507.00 | |
EE Grand total (I to V) | 488 648.00 | 546 389.00 | 488 648.00 | |
EG Accrued income and payables due within one year | 124 741.00 | 138 909.00 | 124 741.00 | |
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