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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : HOGG STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| Name | HOGG STEF |
| Siren | 503550378 |
| Closing | 2018-03-31 |
| Registry code | 6001 |
| Registration number | 1608 |
| Management number | 2008B00222 |
| Activity code | 9602A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 ROCHY CONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 6 724.00 | 6 173.00 | 551.00 | 6 724.00 |
AT Other tangible assets | 3 398.00 | 2 835.00 | 564.00 | 3 398.00 |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 36 192.00 | 9 007.00 | 27 184.00 | 36 192.00 |
BL Raw materials, supplies | 543.00 | 543.00 | 543.00 | |
BT Goods | 495.00 | 495.00 | 495.00 | |
BV Advances and down payments on orders | 373.00 | 373.00 | 373.00 | |
BZ Other receivables | 1 049.00 | 1 049.00 | 1 049.00 | |
CF Cash and cash equivalents | 2 782.00 | 2 782.00 | 2 782.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 869.00 | 4 869.00 | 4 869.00 | |
CO Grand total (0 to V) | 41 060.00 | 9 007.00 | 32 053.00 | 41 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 341.00 | 341.00 | 341.00 | |
DH Retained earnings | 3 246.00 | 917.00 | 3 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 2 329.00 | 5 182.00 | |
DL TOTAL (I) | 10 969.00 | 5 787.00 | 10 969.00 | |
DT Other Bond Issues | 12 951.00 | 19 502.00 | 12 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | 2 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 974.00 | 317.00 | |
DX Trade payables and related accounts | 1 137.00 | 1 152.00 | 1 137.00 | |
DY Tax and social security liabilities | 4 040.00 | 4 209.00 | 4 040.00 | |
EA Other liabilities | 285.00 | |||
EC TOTAL (IV) | 21 084.00 | 26 838.00 | 21 084.00 | |
EE Grand total (I to V) | 32 053.00 | 32 624.00 | 32 053.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 307.00 | 700.00 | 8 307.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 700.00 | 8 307.00 | |
| 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 | 1 137.00 | 1 137.00 | 1 137.00 | |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | 4 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | 317.00 | |
UT Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
VG Loans with a maturity of up to one year at origin | 15 590.00 | 9 305.00 | 6 285.00 | 15 590.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | 2 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 084.00 | 14 799.00 | 6 285.00 | 21 084.00 |
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