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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HIMFLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | HIMFLOOR |
| Siren | 752366856 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21922 |
| Management number | 2012B02526 |
| Activity code | 2223Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 438.00 | 11 920.00 | 68 518.00 | 80 438.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 79 095.00 | 45 057.00 | 34 038.00 | 79 095.00 |
AT Other tangible assets | 33 747.00 | 28 320.00 | 5 427.00 | 33 747.00 |
BH Other financial assets | 15 812.00 | 15 812.00 | 15 812.00 | |
BJ TOTAL (I) | 239 092.00 | 85 296.00 | 153 796.00 | 239 092.00 |
BT Goods | 267 154.00 | 267 154.00 | 267 154.00 | |
BV Advances and down payments on orders | 9 474.00 | 9 474.00 | 9 474.00 | |
BX Customers and related accounts | 319 321.00 | 319 321.00 | 319 321.00 | |
BZ Other receivables | 84 904.00 | 84 904.00 | 84 904.00 | |
CF Cash and cash equivalents | 224 804.00 | 224 804.00 | 224 804.00 | |
CH Prepaid expenses | 46 492.00 | 46 492.00 | 46 492.00 | |
CJ TOTAL (II) | 952 148.00 | 952 148.00 | 952 148.00 | |
CO Grand total (0 to V) | 1 191 241.00 | 85 296.00 | 1 105 945.00 | 1 191 241.00 |
CR Shares due in more than one year | 7 211.00 | 7 211.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 162 395.00 | 133 666.00 | 162 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 28 729.00 | 62 248.00 | |
DL TOTAL (I) | 279 642.00 | 217 395.00 | 279 642.00 | |
DQ Provisions for Expenses | 1 950.00 | |||
DR TOTAL (IV) | 1 950.00 | |||
DU Loans and Debts from Credit Institutions (3) | 519 292.00 | 670 683.00 | 519 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 113.00 | 14 037.00 | |
DX Trade payables and related accounts | 199 658.00 | 159 739.00 | 199 658.00 | |
DY Tax and social security liabilities | 92 413.00 | 77 883.00 | 92 413.00 | |
EA Other liabilities | 902.00 | 5 833.00 | 902.00 | |
EC TOTAL (IV) | 826 302.00 | 914 251.00 | 826 302.00 | |
EE Grand total (I to V) | 1 105 945.00 | 1 133 596.00 | 1 105 945.00 | |
EG Accrued income and payables due within one year | 635 451.00 | 702 510.00 | 635 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 311.00 | 409 572.00 | 284 311.00 | |
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