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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : GRILLAGES HETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GRILLAGES HETT SA |
| Siren | 947250064 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 2104 |
| Management number | 1972B00006 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68110 ILLZACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | 5 640.00 | |
AR Technical installations, industrial equipment and tools | 51 877.00 | 51 877.00 | 51 877.00 | |
AT Other tangible assets | 118 490.00 | 109 630.00 | 8 859.00 | 118 490.00 |
BH Other financial assets | 3 316.00 | 3 316.00 | 3 316.00 | |
BJ TOTAL (I) | 179 322.00 | 167 147.00 | 12 175.00 | 179 322.00 |
BL Raw materials, supplies | 98 460.00 | 98 460.00 | 98 460.00 | |
BP Services in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BT Goods | 54 980.00 | 54 980.00 | 54 980.00 | |
BX Customers and related accounts | 83 253.00 | 4 733.00 | 78 520.00 | 83 253.00 |
BZ Other receivables | 10 727.00 | 10 727.00 | 10 727.00 | |
CF Cash and cash equivalents | 15 479.00 | 15 479.00 | 15 479.00 | |
CJ TOTAL (II) | 307 900.00 | 4 733.00 | 303 167.00 | 307 900.00 |
CO Grand total (0 to V) | 487 222.00 | 171 881.00 | 315 342.00 | 487 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 875.00 | 38 875.00 | ||
DD Legal reserve (1) | 3 887.00 | 3 887.00 | ||
DG Other reserves | 252 561.00 | 252 561.00 | ||
DH Retained earnings | -447 888.00 | -447 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 065.00 | -48 065.00 | ||
DL TOTAL (I) | -200 631.00 | -200 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 657.00 | 12 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 2 616.00 | ||
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 257 663.00 | 257 663.00 | ||
DY Tax and social security liabilities | 217 532.00 | 217 532.00 | ||
EA Other liabilities | 23 504.00 | 23 504.00 | ||
EC TOTAL (IV) | 515 973.00 | 515 973.00 | ||
EE Grand total (I to V) | 315 342.00 | 315 342.00 | ||
EG Accrued income and payables due within one year | 515 973.00 | 515 973.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 262.00 | ||
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