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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HARDY T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-02 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | HARDY T.P. |
| Siren | 482939113 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 6189 |
| Management number | 2005B00338 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87600 VIDEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 707.00 | 707.00 | 707.00 | |
AP Buildings | 3 790.00 | 539.00 | 3 251.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 1 622 913.00 | 1 192 695.00 | 430 218.00 | 1 622 913.00 |
AT Other tangible assets | 531 665.00 | 402 399.00 | 129 265.00 | 531 665.00 |
BJ TOTAL (I) | 2 182 990.00 | 1 596 340.00 | 586 650.00 | 2 182 990.00 |
BL Raw materials, supplies | 6 739.00 | 6 739.00 | 6 739.00 | |
BX Customers and related accounts | 198 464.00 | 198 464.00 | 198 464.00 | |
BZ Other receivables | 2 629.00 | 2 629.00 | 2 629.00 | |
CF Cash and cash equivalents | 384 985.00 | 384 985.00 | 384 985.00 | |
CH Prepaid expenses | 24 105.00 | 24 105.00 | 24 105.00 | |
CJ TOTAL (II) | 616 920.00 | 616 920.00 | 616 920.00 | |
CO Grand total (0 to V) | 2 799 911.00 | 1 596 340.00 | 1 203 571.00 | 2 799 911.00 |
CS Evaluated investments - equity method | 3 916.00 | 3 916.00 | 3 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 72 500.00 | 72 500.00 | 72 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 749.00 | 85 726.00 | 57 749.00 | |
DL TOTAL (I) | 157 749.00 | 185 726.00 | 157 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 984.00 | 538 294.00 | 448 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 072.00 | 383 428.00 | 439 072.00 | |
DX Trade payables and related accounts | 76 317.00 | 100 191.00 | 76 317.00 | |
DY Tax and social security liabilities | 77 196.00 | 86 148.00 | 77 196.00 | |
EA Other liabilities | 4 253.00 | 828.00 | 4 253.00 | |
EC TOTAL (IV) | 1 045 821.00 | 1 108 889.00 | 1 045 821.00 | |
EE Grand total (I to V) | 1 203 571.00 | 1 294 615.00 | 1 203 571.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382 519.00 | 213 821.00 | 1 382 519.00 | |
PE DEPRECIATION Total including other intangible assets | 707.00 | 707.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 812.00 | 213 821.00 | 1 381 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 317.00 | 76 317.00 | 76 317.00 | |
8D Social Security and Other Social Organizations | 77 195.00 | 77 195.00 | 77 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 443 325.00 | 443 325.00 | 443 325.00 | |
VG Loans with a maturity of up to one year at origin | 448 984.00 | 160 584.00 | 288 400.00 | 448 984.00 |
VS Prepaid expenses | 225 197.00 | 225 197.00 | 225 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 197.00 | 225 197.00 | 225 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 821.00 | 757 422.00 | 288 400.00 | 1 045 821.00 |
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