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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : H.J.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| Name | H.J.F. |
| Siren | 832795207 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9497 |
| Management number | 2017B01023 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 169 115.00 | 100 138.00 | 68 977.00 | 169 115.00 |
AT Other tangible assets | 493 740.00 | 137 288.00 | 356 452.00 | 493 740.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 686 855.00 | 237 426.00 | 449 429.00 | 686 855.00 |
BL Raw materials, supplies | 40 157.00 | 40 157.00 | 40 157.00 | |
BZ Other receivables | 48 890.00 | 48 890.00 | 48 890.00 | |
CF Cash and cash equivalents | 270 011.00 | 270 011.00 | 270 011.00 | |
CH Prepaid expenses | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 359 798.00 | 359 798.00 | 359 798.00 | |
CO Grand total (0 to V) | 1 046 654.00 | 237 426.00 | 809 228.00 | 1 046 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 304 177.00 | 240 965.00 | 304 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 660.00 | 63 212.00 | 111 660.00 | |
DL TOTAL (I) | 426 837.00 | 315 177.00 | 426 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 434.00 | 102 086.00 | 29 434.00 | |
DX Trade payables and related accounts | 258 718.00 | 189 347.00 | 258 718.00 | |
DY Tax and social security liabilities | 94 239.00 | 133 333.00 | 94 239.00 | |
EC TOTAL (IV) | 382 390.00 | 624 765.00 | 382 390.00 | |
EE Grand total (I to V) | 809 228.00 | 939 942.00 | 809 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 348.00 | 77 409.00 | 6 330.00 | 166 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 348.00 | 77 409.00 | 6 330.00 | 166 348.00 |
| 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 | 29 434.00 | 29 434.00 | 29 434.00 | |
8B Suppliers and Related Accounts | 258 718.00 | 258 718.00 | 258 718.00 | |
8D Social Security and Other Social Organizations | 94 238.00 | 94 238.00 | 94 238.00 | |
UT Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
VS Prepaid expenses | 49 631.00 | 49 631.00 | 49 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 631.00 | 49 631.00 | 24 000.00 | 73 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 390.00 | 382 390.00 | 382 390.00 | |
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