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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : OLIVIER HAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-01-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-05-29 | Partially confidential | 2017-01-31 | Complete |
| Name | OLIVIER HAMM |
| Siren | 483239331 |
| Closing | 2022-01-31 |
| Registry code | 0202 |
| Registration number | 3616 |
| Management number | 2005D70136 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02320 ANIZY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 702.00 | 1 575 702.00 | 1 575 702.00 | |
AR Technical installations, industrial equipment and tools | 31 317.00 | 17 896.00 | 13 421.00 | 31 317.00 |
AT Other tangible assets | 190 280.00 | 155 817.00 | 34 463.00 | 190 280.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 797 460.00 | 173 713.00 | 1 623 747.00 | 1 797 460.00 |
BT Goods | 185 072.00 | 185 072.00 | 185 072.00 | |
BX Customers and related accounts | 66 622.00 | 66 622.00 | 66 622.00 | |
BZ Other receivables | 53 763.00 | 53 763.00 | 53 763.00 | |
CD Marketable securities | 9 386.00 | 9 386.00 | 9 386.00 | |
CF Cash and cash equivalents | 27 442.00 | 27 442.00 | 27 442.00 | |
CH Prepaid expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
CJ TOTAL (II) | 346 160.00 | 346 160.00 | 346 160.00 | |
CO Grand total (0 to V) | 2 143 620.00 | 173 713.00 | 1 969 907.00 | 2 143 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 441 790.00 | 441 790.00 | 441 790.00 | |
DD Legal reserve (1) | 44 179.00 | 44 179.00 | 44 179.00 | |
DG Other reserves | 1 002 853.00 | 1 019 030.00 | 1 002 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 237.00 | 96 023.00 | 166 237.00 | |
DL TOTAL (I) | 1 655 059.00 | 1 601 022.00 | 1 655 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 235.00 | 42 961.00 | 37 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 323.00 | 80 730.00 | 81 323.00 | |
DX Trade payables and related accounts | 118 768.00 | 134 413.00 | 118 768.00 | |
DY Tax and social security liabilities | 77 520.00 | 59 572.00 | 77 520.00 | |
EC TOTAL (IV) | 314 848.00 | 317 675.00 | 314 848.00 | |
EE Grand total (I to V) | 1 969 907.00 | 1 918 698.00 | 1 969 907.00 | |
EG Accrued income and payables due within one year | 298 010.00 | 300 512.00 | 298 010.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 854.00 | 18 243.00 | 10 854.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 410.00 | 12 333.00 | 11 030.00 | 172 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 410.00 | 12 333.00 | 11 030.00 | 172 410.00 |
| 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 | 118 768.00 | 118 768.00 | 118 768.00 | |
8D Social Security and Other Social Organizations | 77 520.00 | 77 520.00 | 77 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 323.00 | 81 323.00 | 81 323.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 37 235.00 | 20 398.00 | 16 837.00 | 37 235.00 |
VS Prepaid expenses | 124 261.00 | 124 261.00 | 124 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 421.00 | 124 261.00 | 160.00 | 124 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 848.00 | 298 010.00 | 16 837.00 | 314 848.00 |
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