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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : EURL HYPER- DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL HYPER- DISCOUNT |
| Siren | 482742871 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 528 |
| Management number | 2005B00715 |
| Activity code | 4759B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 Le Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 840.00 | |||
AT Other tangible assets | 167 556.00 | |||
BH Other financial assets | 17 287.00 | |||
BJ TOTAL (I) | 210 940.00 | |||
BT Goods | 405 444.00 | |||
BX Customers and related accounts | 1 177.00 | |||
BZ Other receivables | 42 351.00 | |||
CF Cash and cash equivalents | 120 393.00 | |||
CH Prepaid expenses | 2 755.00 | |||
CJ TOTAL (II) | 572 120.00 | |||
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 783 060.00 | |||
CS Evaluated investments - equity method | 16 256.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 194 091.00 | 229 634.00 | 194 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 272.00 | 114 457.00 | 155 272.00 | |
DL TOTAL (I) | 569 363.00 | 564 091.00 | 569 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 681.00 | 154 222.00 | 47 681.00 | |
DX Trade payables and related accounts | 27 180.00 | 60 227.00 | 27 180.00 | |
DY Tax and social security liabilities | 138 741.00 | 84 543.00 | 138 741.00 | |
EA Other liabilities | 95.00 | 95.00 | 95.00 | |
EC TOTAL (IV) | 213 697.00 | 299 087.00 | 213 697.00 | |
EE Grand total (I to V) | 783 060.00 | 863 179.00 | 783 060.00 | |
EG Accrued income and payables due within one year | 213 697.00 | 213 697.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 258.00 | 50 705.00 | 17 697.00 | 227 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 5 143.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 222 115.00 | 50 705.00 | 17 697.00 | 222 115.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 287.00 | 17 287.00 | 17 287.00 | |
UX Other trade receivables | 1 177.00 | 1 177.00 | 1 177.00 | |
VB VAT | 951.00 | 951.00 | 951.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 399.00 | 41 399.00 | 41 399.00 | |
VS Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 570.00 | 46 283.00 | 17 287.00 | 63 570.00 |
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