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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : HARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| Name | HARD |
| Siren | 449619915 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4574 |
| Management number | 2003B00216 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12510 Olemps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 1 450.00 | 596.00 | 853.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 586.00 | 3 586.00 | 3 586.00 | |
AT Other tangible assets | 3 290.00 | 3 039.00 | 250.00 | 3 290.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 56 326.00 | 7 221.00 | 49 104.00 | 56 326.00 |
BL Raw materials, supplies | 79 366.00 | 79 366.00 | 79 366.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BT Goods | 28 000.00 | 28 000.00 | 28 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 52 055.00 | 52 055.00 | 52 055.00 | |
BZ Other receivables | 14 090.00 | 14 090.00 | 14 090.00 | |
CF Cash and cash equivalents | 96 032.00 | 96 032.00 | 96 032.00 | |
CH Prepaid expenses | 4 071.00 | 4 071.00 | 4 071.00 | |
CJ TOTAL (II) | 293 617.00 | 293 617.00 | 293 617.00 | |
CO Grand total (0 to V) | 349 943.00 | 7 221.00 | 342 722.00 | 349 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | 1 534.00 | |
DG Other reserves | 129 954.00 | 101 191.00 | 129 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 155.00 | 28 763.00 | 38 155.00 | |
DL TOTAL (I) | 177 144.00 | 138 989.00 | 177 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 831.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 2 609.00 | 1 446.00 | |
DW Advances and down payments received on current orders | 800.00 | |||
DX Trade payables and related accounts | 106 280.00 | 57 660.00 | 106 280.00 | |
DY Tax and social security liabilities | 23 839.00 | 32 669.00 | 23 839.00 | |
EA Other liabilities | 34 011.00 | 10 184.00 | 34 011.00 | |
EC TOTAL (IV) | 165 577.00 | 129 754.00 | 165 577.00 | |
EE Grand total (I to V) | 342 722.00 | 268 744.00 | 342 722.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 847.00 | 375.00 | 6 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 375.00 | 6 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 446.00 | 1 446.00 | 1 446.00 | |
8B Suppliers and Related Accounts | 106 281.00 | 106 281.00 | 106 281.00 | |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | 23 839.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 011.00 | 34 011.00 | 34 011.00 | |
VS Prepaid expenses | 70 219.00 | 70 219.00 | 70 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 219.00 | 70 219.00 | 70 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 578.00 | 165 578.00 | 165 578.00 | |
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