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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : HAUVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-08-31 | Complete |
| Name | HAUVILLE |
| Siren | 851643288 |
| Closing | 2022-08-31 |
| Registry code | 4502 |
| Registration number | 2621 |
| Management number | 2019B00882 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45190 BEAUGENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 115 437.00 | 58 273.00 | 57 164.00 | 115 437.00 |
AT Other tangible assets | 33 717.00 | 3 999.00 | 29 718.00 | 33 717.00 |
BH Other financial assets | 4 153.00 | 4 153.00 | 4 153.00 | |
BJ TOTAL (I) | 503 447.00 | 62 271.00 | 441 175.00 | 503 447.00 |
BL Raw materials, supplies | 1 353.00 | 1 353.00 | 1 353.00 | |
BT Goods | 7 205.00 | 7 205.00 | 7 205.00 | |
BX Customers and related accounts | 249.00 | 249.00 | 249.00 | |
BZ Other receivables | 21 163.00 | 21 163.00 | 21 163.00 | |
CF Cash and cash equivalents | 236 887.00 | 236 887.00 | 236 887.00 | |
CH Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
CJ TOTAL (II) | 269 466.00 | 269 466.00 | 269 466.00 | |
CO Grand total (0 to V) | 772 912.00 | 62 271.00 | 710 641.00 | 772 912.00 |
CS Evaluated investments - equity method | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 204 977.00 | 38 994.00 | 204 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 858.00 | 165 983.00 | 94 858.00 | |
DJ Investment subsidies | 10 285.00 | 13 915.00 | 10 285.00 | |
DL TOTAL (I) | 315 620.00 | 224 392.00 | 315 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 342.00 | 355 523.00 | 286 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 423.00 | 51 782.00 | 44 423.00 | |
DX Trade payables and related accounts | 36 801.00 | 30 375.00 | 36 801.00 | |
DY Tax and social security liabilities | 27 455.00 | 83 205.00 | 27 455.00 | |
EC TOTAL (IV) | 395 021.00 | 520 884.00 | 395 021.00 | |
EE Grand total (I to V) | 710 641.00 | 745 276.00 | 710 641.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 916.00 | 25 356.00 | 36 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 916.00 | 25 356.00 | 36 916.00 | |
| 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 | 36 801.00 | 36 801.00 | 36 801.00 | |
8D Social Security and Other Social Organizations | 27 455.00 | 27 455.00 | 27 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 423.00 | 44 423.00 | 44 423.00 | |
UT Other financial assets | 4 153.00 | 4 153.00 | 4 153.00 | |
VG Loans with a maturity of up to one year at origin | 286 342.00 | 73 809.00 | 212 533.00 | 286 342.00 |
VS Prepaid expenses | 24 021.00 | 24 021.00 | 24 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 174.00 | 28 174.00 | 28 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 021.00 | 182 488.00 | 212 533.00 | 395 021.00 |
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