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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : HATTON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| Name | HATTON ELECTRICITE |
| Siren | 452488166 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 695 |
| Management number | 2004B00172 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 SAINT-SATURNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 557.00 | 7 501.00 | 56.00 | 7 557.00 |
AH Goodwill | 150 888.00 | 150 888.00 | 150 888.00 | |
AR Technical installations, industrial equipment and tools | 5 289.00 | 5 289.00 | 5 289.00 | |
AT Other tangible assets | 242 683.00 | 201 219.00 | 41 464.00 | 242 683.00 |
BD Other fixed assets | 8 888.00 | 8 888.00 | 8 888.00 | |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 416 850.00 | 214 009.00 | 202 841.00 | 416 850.00 |
BL Raw materials, supplies | 60 318.00 | 60 318.00 | 60 318.00 | |
BX Customers and related accounts | 223 271.00 | 223 271.00 | 223 271.00 | |
BZ Other receivables | 16 324.00 | 16 324.00 | 16 324.00 | |
CF Cash and cash equivalents | 332 945.00 | 332 945.00 | 332 945.00 | |
CH Prepaid expenses | 6 768.00 | 6 768.00 | 6 768.00 | |
CJ TOTAL (II) | 639 626.00 | 639 626.00 | 639 626.00 | |
CO Grand total (0 to V) | 1 056 476.00 | 214 009.00 | 842 467.00 | 1 056 476.00 |
CP Shares due in less than one year | 1 390.00 | 1 390.00 | ||
CU Other investments | 156.00 | 156.00 | 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 353 587.00 | 304 649.00 | 353 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 48 938.00 | 14 086.00 | |
DJ Investment subsidies | 2 922.00 | 4 422.00 | 2 922.00 | |
DL TOTAL (I) | 381 594.00 | 369 009.00 | 381 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 708.00 | 51 236.00 | 32 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | |||
DX Trade payables and related accounts | 194 189.00 | 180 798.00 | 194 189.00 | |
DY Tax and social security liabilities | 233 976.00 | 249 919.00 | 233 976.00 | |
EA Other liabilities | 3 128.00 | |||
EC TOTAL (IV) | 460 873.00 | 605 080.00 | 460 873.00 | |
EE Grand total (I to V) | 842 467.00 | 974 089.00 | 842 467.00 | |
EG Accrued income and payables due within one year | 444 662.00 | 605.00 | 444 662.00 | |
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