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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2018-12-31 | Complete |
| Name | HA ASSOCIES |
| Siren | 820830644 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 16268 |
| Management number | 2016B01303 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 490.00 | 200.00 | 690.00 |
AT Other tangible assets | 6 563.00 | 491.00 | 6 072.00 | 6 563.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 7 328.00 | 981.00 | 6 347.00 | 7 328.00 |
BT Goods | ||||
BZ Other receivables | 69 407.00 | 69 407.00 | 69 407.00 | |
CF Cash and cash equivalents | 86 385.00 | 86 385.00 | 86 385.00 | |
CJ TOTAL (II) | 155 791.00 | 155 791.00 | 155 791.00 | |
CO Grand total (0 to V) | 163 119.00 | 981.00 | 162 138.00 | 163 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 400.00 | 1 400.00 | 1 400.00 | |
DH Retained earnings | 116.00 | 41.00 | 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 730.00 | 39 075.00 | 14 730.00 | |
DL TOTAL (I) | 17 346.00 | 41 616.00 | 17 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 77.00 | 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 4 160.00 | 3 777.00 | |
DX Trade payables and related accounts | 140 636.00 | 80 000.00 | 140 636.00 | |
DY Tax and social security liabilities | 257.00 | 13 005.00 | 257.00 | |
EA Other liabilities | 603 311.00 | |||
EC TOTAL (IV) | 144 792.00 | 700 553.00 | 144 792.00 | |
EE Grand total (I to V) | 162 138.00 | 742 169.00 | 162 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 721.00 | 260.00 | |
PE DEPRECIATION Total including other intangible assets | 260.00 | 230.00 | 260.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 777.00 | 3 777.00 | 3 777.00 | |
8B Suppliers and Related Accounts | 140 636.00 | 140 636.00 | 140 636.00 | |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | 257.00 | |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | 123.00 | |
VS Prepaid expenses | 69 406.00 | 69 406.00 | 69 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 406.00 | 69 406.00 | 69 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 792.00 | 144 792.00 | 144 792.00 | |
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