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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : HOLDING HAGNEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING HAGNEREL |
| Siren | 531132629 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2657 |
| Management number | 2011B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29750 Loctudy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 409 045.00 | 409 045.00 | 409 045.00 | |
BJ TOTAL (I) | 409 045.00 | 409 045.00 | 409 045.00 | |
BX Customers and related accounts | 41 298.00 | 41 298.00 | 41 298.00 | |
BZ Other receivables | 235.00 | 235.00 | 235.00 | |
CF Cash and cash equivalents | 3 761.00 | 3 761.00 | 3 761.00 | |
CJ TOTAL (II) | 45 294.00 | 45 294.00 | 45 294.00 | |
CO Grand total (0 to V) | 454 339.00 | 454 339.00 | 454 339.00 | |
| 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 | 8 567.00 | 7 957.00 | 8 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 609.00 | 1 189.00 | |
DK Regulated provisions | 6 045.00 | 5 800.00 | 6 045.00 | |
DL TOTAL (I) | 21 301.00 | 19 867.00 | 21 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426 030.00 | 509 028.00 | 426 030.00 | |
DY Tax and social security liabilities | 7 008.00 | 7 037.00 | 7 008.00 | |
EC TOTAL (IV) | 433 038.00 | 516 065.00 | 433 038.00 | |
EE Grand total (I to V) | 454 339.00 | 535 931.00 | 454 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | |||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 1 222.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 134.00 | |||
GG - OPERATING RESULT (I - II) | 1 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 245.00 | 1 209.00 | 245.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -1 209.00 | -245.00 | |
HK Income tax | 210.00 | 108.00 | 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 609.00 | 1 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 426 030.00 | 426 030.00 | 426 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 038.00 | 433 038.00 | 433 038.00 | |
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