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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : HS-BOMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HS-BOMA HOLDING |
| Siren | 518014188 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10727 |
| Management number | 2013B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84550 Mornas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 979.00 | 122 979.00 | 122 979.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 929 144.00 | 929 144.00 | 929 144.00 | |
CD Marketable securities | 117 653.00 | 117 653.00 | 117 653.00 | |
CF Cash and cash equivalents | 6 983.00 | 6 983.00 | 6 983.00 | |
CJ TOTAL (II) | 1 053 780.00 | 1 053 780.00 | 1 053 780.00 | |
CO Grand total (0 to V) | 1 176 759.00 | 1 176 759.00 | 1 176 759.00 | |
CU Other investments | 122 979.00 | 122 979.00 | 122 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 851 200.00 | 851 200.00 | 851 200.00 | |
DD Legal reserve (1) | 13 638.00 | 13 638.00 | ||
DH Retained earnings | -95 654.00 | -95 654.00 | -95 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 599.00 | 13 638.00 | -85 599.00 | |
DL TOTAL (I) | 683 585.00 | 769 184.00 | 683 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 328.00 | 57 179.00 | 149 328.00 | |
DX Trade payables and related accounts | 6 009.00 | 24.00 | 6 009.00 | |
DY Tax and social security liabilities | 117 837.00 | 85 277.00 | 117 837.00 | |
EC TOTAL (IV) | 493 173.00 | 142 480.00 | 493 173.00 | |
EE Grand total (I to V) | 1 176 759.00 | 911 664.00 | 1 176 759.00 | |
EI Including equity loans | 149 328.00 | 149 328.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 879.00 | 1 300.00 | 131 879.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | 122 979.00 | ||
I4 DECREASES Grand Total | 10 200.00 | 122 979.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 131 879.00 | 1 300.00 | 131 879.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 977.00 | 977.00 | 977.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 167.00 | 928 167.00 | 928 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 144.00 | 929 144.00 | 929 144.00 | |
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