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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : HOSSZU & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| Name | HOSSZU & CO |
| Siren | 524815313 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/004422 |
| Management number | 2010B00328 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05560 VARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 555 428.00 | 163 727.00 | 391 700.00 | 555 428.00 |
040 Financial Assets | 145 517.00 | 145 517.00 | 145 517.00 | |
044 Total Fixed Assets | 700 945.00 | 163 727.00 | 537 217.00 | 700 945.00 |
068 Receivables – Trade and related accounts | 4 881.00 | 4 881.00 | 4 881.00 | |
072 Receivables – Other | 271 346.00 | 271 346.00 | 271 346.00 | |
084 Cash | 216 953.00 | 216 953.00 | 216 953.00 | |
096 Total Current Assets + Prepaid Expenses | 493 180.00 | 493 180.00 | 493 180.00 | |
110 Total Assets | 1 194 126.00 | 163 727.00 | 1 030 398.00 | 1 194 126.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 357 092.00 | |||
136 Profit for the Year | 229 935.00 | |||
142 Total Equity - Total I | 631 028.00 | |||
156 Loans and similar debts | 250 140.00 | |||
166 Suppliers and related accounts | 4 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 884.00 | |||
172 Other debts | 144 766.00 | |||
176 Total debts | 399 370.00 | |||
180 Liabilities Total | 1 030 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 462.00 | |||
195 Of which payables due in more than one year | 68 238.00 | |||
AF Concessions, Patents and Similar Rights | 631.00 | 483.00 | 147.00 | 631.00 |
AJ Other Intangible Assets | 156 769.00 | 7 645.00 | 149 124.00 | 156 769.00 |
AN Land | 249 077.00 | 6 856.00 | 242 220.00 | 249 077.00 |
AP Buildings | 1 787 029.00 | 694 431.00 | 1 092 597.00 | 1 787 029.00 |
AR Technical installations, industrial equipment and tools | 67 777.00 | 50 631.00 | 17 146.00 | 67 777.00 |
AT Other tangible assets | 392 910.00 | 242 267.00 | 150 642.00 | 392 910.00 |
BH Other financial assets | 16 080.00 | 16 080.00 | 16 080.00 | |
BJ TOTAL (I) | 2 669 644.00 | 1 001 832.00 | 1 667 811.00 | 2 669 644.00 |
BX Customers and related accounts | 2 005.00 | 2 005.00 | 2 005.00 | |
BZ Other receivables | 104 970.00 | 104 970.00 | 104 970.00 | |
CF Cash and cash equivalents | 80 581.00 | 80 581.00 | 80 581.00 | |
CH Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
CJ TOTAL (II) | 189 670.00 | 189 670.00 | 189 670.00 | |
CO Grand total (0 to V) | 2 859 314.00 | 1 001 832.00 | 1 857 481.00 | 2 859 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -12 609.00 | -12 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 735.00 | 66 735.00 | ||
DL TOTAL (I) | 154 125.00 | 154 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 304 589.00 | 1 304 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 246.00 | 38 246.00 | ||
DX Trade payables and related accounts | 129 945.00 | 129 945.00 | ||
DY Tax and social security liabilities | 32 214.00 | 32 214.00 | ||
EA Other liabilities | 192 175.00 | 192 175.00 | ||
EB Prepaid income (2) | 6 184.00 | 6 184.00 | ||
EC TOTAL (IV) | 1 703 355.00 | 1 703 355.00 | ||
EE Grand total (I to V) | 1 857 481.00 | 1 857 481.00 | ||
EG Accrued income and payables due within one year | 769 860.00 | 769 860.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 846.00 | 8 846.00 | ||
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