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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : HK 33500
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| Name | HK 33500 |
| Siren | 834499790 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5148 |
| Management number | 2018B00010 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 60 684.00 | 21 785.00 | 38 898.00 | 60 684.00 |
AT Other tangible assets | 124 068.00 | 48 321.00 | 75 747.00 | 124 068.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 212 371.00 | 70 106.00 | 142 265.00 | 212 371.00 |
BL Raw materials, supplies | 6 212.00 | 6 212.00 | 6 212.00 | |
BX Customers and related accounts | 4 985.00 | 4 985.00 | 4 985.00 | |
BZ Other receivables | 141 357.00 | 141 357.00 | 141 357.00 | |
CF Cash and cash equivalents | 73 511.00 | 73 511.00 | 73 511.00 | |
CJ TOTAL (II) | 226 064.00 | 226 064.00 | 226 064.00 | |
CO Grand total (0 to V) | 438 435.00 | 70 106.00 | 368 329.00 | 438 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 288.00 | 23 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | 10 012.00 | ||
DL TOTAL (I) | 44 300.00 | 44 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 853.00 | 204 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 2 023.00 | ||
DX Trade payables and related accounts | 23 543.00 | 23 543.00 | ||
DY Tax and social security liabilities | 93 610.00 | 93 610.00 | ||
EC TOTAL (IV) | 324 029.00 | 324 029.00 | ||
EE Grand total (I to V) | 368 329.00 | 368 329.00 | ||
EG Accrued income and payables due within one year | 174 845.00 | 174 845.00 | ||
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