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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : HONK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| Name | HONK |
| Siren | 840017065 |
| Closing | 2020-08-31 |
| Registry code | 7402 |
| Registration number | B2021/000260 |
| Management number | 2018B00409 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 429.00 | 5 089.00 | 31 340.00 | 36 429.00 |
AP Buildings | 10 809 990.00 | 1 016 627.00 | 9 793 363.00 | 10 809 990.00 |
AR Technical installations, industrial equipment and tools | 662 148.00 | 164 426.00 | 497 722.00 | 662 148.00 |
AT Other tangible assets | 995 709.00 | 177 793.00 | 817 916.00 | 995 709.00 |
AV Fixed assets in progress | 180 187.00 | 180 187.00 | 180 187.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 12 689 493.00 | 1 363 935.00 | 11 325 558.00 | 12 689 493.00 |
BT Goods | 34 112.00 | 34 112.00 | 34 112.00 | |
BX Customers and related accounts | 1 550.00 | 945.00 | 604.00 | 1 550.00 |
BZ Other receivables | 79 215.00 | 79 215.00 | 79 215.00 | |
CF Cash and cash equivalents | 283 922.00 | 283 922.00 | 283 922.00 | |
CH Prepaid expenses | 74 558.00 | 74 558.00 | 74 558.00 | |
CJ TOTAL (II) | 473 357.00 | 945.00 | 472 411.00 | 473 357.00 |
CO Grand total (0 to V) | 13 162 850.00 | 1 364 880.00 | 11 797 969.00 | 13 162 850.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 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 | |
DH Retained earnings | -244 332.00 | -244 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 888.00 | -244 332.00 | -1 216 888.00 | |
DL TOTAL (I) | -1 451 220.00 | -234 332.00 | -1 451 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 078 716.00 | 5 551 048.00 | 10 078 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 128.00 | 328 621.00 | 1 990 128.00 | |
DW Advances and down payments received on current orders | 198 431.00 | 47 127.00 | 198 431.00 | |
DX Trade payables and related accounts | 115 445.00 | 329 350.00 | 115 445.00 | |
DY Tax and social security liabilities | 24 743.00 | 437.00 | 24 743.00 | |
DZ Fixed asset liabilities and related accounts | 841 726.00 | 841 726.00 | ||
EC TOTAL (IV) | 13 249 189.00 | 6 256 583.00 | 13 249 189.00 | |
EE Grand total (I to V) | 11 797 969.00 | 6 022 252.00 | 11 797 969.00 | |
EG Accrued income and payables due within one year | 3 621 369.00 | 1 873 360.00 | 3 621 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 040.00 | |||
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