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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : HAYTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2016-09-30 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | HAYTECH |
| Siren | 811758754 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 19056 |
| Management number | 2015B01689 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 894.00 | 48 894.00 | 48 894.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 592.00 | 2 407.00 | 10 000.00 |
AT Other tangible assets | 316 731.00 | 134 688.00 | 182 042.00 | 316 731.00 |
BH Other financial assets | 8 060.00 | 8 060.00 | 8 060.00 | |
BJ TOTAL (I) | 383 686.00 | 191 174.00 | 192 510.00 | 383 686.00 |
BT Goods | 39 523.00 | 39 523.00 | 39 523.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 374.00 | 15 374.00 | 15 374.00 | |
CF Cash and cash equivalents | 209 045.00 | 209 045.00 | 209 045.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 263 943.00 | 263 943.00 | 263 943.00 | |
CO Grand total (0 to V) | 647 629.00 | 191 175.00 | 456 453.00 | 647 629.00 |
CP Shares due in less than one year | 8 060.00 | 8 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 54 696.00 | 19 446.00 | 54 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 35 250.00 | 324.00 | |
DL TOTAL (I) | 154 021.00 | 153 696.00 | 154 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 521.00 | 111 921.00 | 54 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | |||
DX Trade payables and related accounts | 122 316.00 | 191 008.00 | 122 316.00 | |
DY Tax and social security liabilities | 117 046.00 | 165 462.00 | 117 046.00 | |
EA Other liabilities | 8 546.00 | 26 585.00 | 8 546.00 | |
EC TOTAL (IV) | 302 432.00 | 496 131.00 | 302 432.00 | |
EE Grand total (I to V) | 456 453.00 | 649 828.00 | 456 453.00 | |
EG Accrued income and payables due within one year | 302 432.00 | 441 849.00 | 302 432.00 | |
| 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 | 122 317.00 | 122 317.00 | 122 317.00 | |
8C Staff and Related Accounts | 96 140.00 | 96 140.00 | 96 140.00 | |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | 14 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | 8 547.00 | |
UT Other financial assets | 8 061.00 | 8 061.00 | 8 061.00 | |
UY Staff and related accounts | 1 282.00 | 1 282.00 | 1 282.00 | |
VB VAT | 3 893.00 | 3 893.00 | 3 893.00 | |
VC Group and associates | 3 482.00 | 3 482.00 | 3 482.00 | |
VH Loans with a maturity of more than one year at origin | 54 282.00 | 54 282.00 | 54 282.00 | |
VM Income taxes | 6 718.00 | 6 718.00 | 6 718.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | 3 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 435.00 | 23 435.00 | 23 435.00 | |
VW VAT | 2 906.00 | 2 906.00 | 2 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 192.00 | 302 192.00 | 302 192.00 | |
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