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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : H.M. AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | H.M. AUTOMOBILES |
| Siren | 439699166 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 679 |
| Management number | 2002B00009 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Petit-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 038.00 | 57 038.00 | 57 038.00 | |
AP Buildings | 214 829.00 | 170 157.00 | 44 672.00 | 214 829.00 |
AR Technical installations, industrial equipment and tools | 94 158.00 | 89 134.00 | 5 024.00 | 94 158.00 |
AT Other tangible assets | 189 097.00 | 68 748.00 | 120 349.00 | 189 097.00 |
BD Other fixed assets | 393.00 | 393.00 | 393.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 555 755.00 | 328 040.00 | 227 715.00 | 555 755.00 |
BL Raw materials, supplies | 24 700.00 | 24 700.00 | 24 700.00 | |
BT Goods | 453 902.00 | 20 700.00 | 433 202.00 | 453 902.00 |
BV Advances and down payments on orders | 249.00 | 249.00 | 249.00 | |
BX Customers and related accounts | 153 767.00 | 6 462.00 | 147 305.00 | 153 767.00 |
BZ Other receivables | 48 222.00 | 48 222.00 | 48 222.00 | |
CF Cash and cash equivalents | 301 931.00 | 301 931.00 | 301 931.00 | |
CH Prepaid expenses | 4 119.00 | 4 119.00 | 4 119.00 | |
CJ TOTAL (II) | 986 892.00 | 27 162.00 | 959 729.00 | 986 892.00 |
CO Grand total (0 to V) | 1 542 648.00 | 355 203.00 | 1 187 445.00 | 1 542 648.00 |
CS Evaluated investments - equity method | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 875 272.00 | 833 219.00 | 875 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | 42 053.00 | 5 906.00 | |
DJ Investment subsidies | 24 407.00 | 26 864.00 | 24 407.00 | |
DL TOTAL (I) | 914 386.00 | 910 936.00 | 914 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 278.00 | 102 495.00 | 68 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 816.00 | 12 627.00 | 12 816.00 | |
DW Advances and down payments received on current orders | 24 286.00 | 25 070.00 | 24 286.00 | |
DX Trade payables and related accounts | 106 191.00 | 124 485.00 | 106 191.00 | |
DY Tax and social security liabilities | 61 456.00 | 81 359.00 | 61 456.00 | |
EA Other liabilities | 30.00 | 1 728.00 | 30.00 | |
EC TOTAL (IV) | 273 058.00 | 347 764.00 | 273 058.00 | |
EE Grand total (I to V) | 1 187 445.00 | 1 258 701.00 | 1 187 445.00 | |
EG Accrued income and payables due within one year | 198 335.00 | 322 695.00 | 198 335.00 | |
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