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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : HANANE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | HANANE GROUPE |
| Siren | 812186864 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 479 |
| Management number | 2015B00584 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 600.00 | 97 600.00 | 97 600.00 | |
BJ TOTAL (I) | 97 600.00 | 97 600.00 | 97 600.00 | |
BZ Other receivables | 608.00 | 608.00 | 608.00 | |
CF Cash and cash equivalents | 10 263.00 | 10 263.00 | 10 263.00 | |
CJ TOTAL (II) | 11 372.00 | 11 372.00 | 11 372.00 | |
CO Grand total (0 to V) | 108 972.00 | 108 972.00 | 108 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 961.00 | 3 961.00 | ||
232 Total operating income excluding VAT | 56 988.00 | 56 988.00 | ||
242 Other external expenses | 13 817.00 | 13 817.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 25 610.00 | 25 610.00 | ||
252 Social security contributions | 6 760.00 | 6 760.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
270 Operating profit | 9 627.00 | 9 627.00 | ||
294 Financial expenses | 1 829.00 | 1 829.00 | ||
306 Income tax's | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 6 720.00 | 6 720.00 | ||
DA Share or individual capital | 18 300.00 | 18 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 6 720.00 | ||
DL TOTAL (I) | 25 020.00 | 25 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 693.00 | 69 693.00 | ||
DX Trade payables and related accounts | 3 006.00 | 3 006.00 | ||
DY Tax and social security liabilities | 11 253.00 | 11 253.00 | ||
EC TOTAL (IV) | 83 952.00 | 83 952.00 | ||
EE Grand total (I to V) | 108 972.00 | 108 972.00 | ||
| 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 | 3 006.00 | 3 006.00 | 3 006.00 | |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VH Loans with a maturity of more than one year at origin | 69 640.00 | 10 400.00 | 44 322.00 | 69 640.00 |
VJ Loans taken out during the year | 77 100.00 | 77 100.00 | ||
VK Loans repaid during the year | 7 545.00 | 7 545.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109.00 | 1 109.00 | 1 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 952.00 | 24 712.00 | 44 322.00 | 83 952.00 |
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