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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | S.H.B. |
| Siren | 385193891 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/002329 |
| Management number | 2009B00711 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 787.00 | 6 787.00 | 6 787.00 | |
AR Technical installations, industrial equipment and tools | 146 936.00 | 67 528.00 | 79 408.00 | 146 936.00 |
AT Other tangible assets | 100 417.00 | 56 340.00 | 44 077.00 | 100 417.00 |
BH Other financial assets | 1 768.00 | 1 768.00 | 1 768.00 | |
BJ TOTAL (I) | 313 277.00 | 130 655.00 | 182 622.00 | 313 277.00 |
BL Raw materials, supplies | 4 831.00 | 4 831.00 | 4 831.00 | |
BT Goods | 43 285.00 | 43 285.00 | 43 285.00 | |
BX Customers and related accounts | 72 121.00 | 8 440.00 | 63 682.00 | 72 121.00 |
BZ Other receivables | 319 302.00 | 319 302.00 | 319 302.00 | |
CF Cash and cash equivalents | 12 453.00 | 12 453.00 | 12 453.00 | |
CH Prepaid expenses | 10 735.00 | 10 735.00 | 10 735.00 | |
CJ TOTAL (II) | 462 727.00 | 8 440.00 | 454 287.00 | 462 727.00 |
CO Grand total (0 to V) | 776 004.00 | 139 095.00 | 636 909.00 | 776 004.00 |
CX Development or Research and Development Expenses | 57 369.00 | 57 369.00 | 57 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DB Share, merger, contribution premiums, etc. | 28 536.00 | 28 536.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 40 324.00 | 40 324.00 | ||
DH Retained earnings | -116 204.00 | -116 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 579.00 | 59 579.00 | ||
DL TOTAL (I) | 164 523.00 | 164 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 758.00 | 151 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 840.00 | 16 840.00 | ||
DX Trade payables and related accounts | 160 692.00 | 160 692.00 | ||
DY Tax and social security liabilities | 124 051.00 | 124 051.00 | ||
EA Other liabilities | 19 046.00 | 19 046.00 | ||
EC TOTAL (IV) | 472 387.00 | 472 387.00 | ||
EE Grand total (I to V) | 636 909.00 | 636 909.00 | ||
EG Accrued income and payables due within one year | 449 338.00 | 449 338.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 108.00 | 94 108.00 | ||
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