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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : HASLE PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | HASLE PATRICE |
| Siren | 753829860 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 319 |
| Management number | 2012B00425 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53220 Larchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 497.00 | 6 823.00 | 3 674.00 | 10 497.00 |
AT Other tangible assets | 9 890.00 | 7 302.00 | 2 588.00 | 9 890.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 20 386.00 | 14 125.00 | 6 262.00 | 20 386.00 |
BP Services in progress | 6 363.00 | 6 363.00 | 6 363.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 266.00 | 5 266.00 | 5 266.00 | |
CF Cash and cash equivalents | 805.00 | 805.00 | 805.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 13 398.00 | 13 398.00 | 13 398.00 | |
CO Grand total (0 to V) | 33 784.00 | 14 125.00 | 19 659.00 | 33 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 13 032.00 | 13 032.00 | 13 032.00 | |
DH Retained earnings | -14 186.00 | -14 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | -14 186.00 | 410.00 | |
DK Regulated provisions | 77.00 | 77.00 | ||
DL TOTAL (I) | 2 083.00 | 1 596.00 | 2 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 546.00 | 366.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 7 600.00 | 7 000.00 | |
DX Trade payables and related accounts | 4 342.00 | 5 736.00 | 4 342.00 | |
DY Tax and social security liabilities | 5 869.00 | 5 778.00 | 5 869.00 | |
EC TOTAL (IV) | 17 577.00 | 26 687.00 | 17 577.00 | |
EE Grand total (I to V) | 19 659.00 | 28 283.00 | 19 659.00 | |
EG Accrued income and payables due within one year | 10 577.00 | 10 577.00 | ||
| 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 | 4 342.00 | 4 342.00 | 4 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | 366.00 | |
VK Loans repaid during the year | 7 026.00 | 7 026.00 | ||
VS Prepaid expenses | 963.00 | 963.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229.00 | 6 229.00 | 6 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577.00 | 10 577.00 | 10 577.00 | |
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