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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL HBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HBL |
| Siren | 802419739 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8336 |
| Management number | 2014B00727 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 BAUGE EN ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 835.00 | 308 835.00 | 308 835.00 | |
CF Cash and cash equivalents | 6 103.00 | 6 103.00 | 6 103.00 | |
CJ TOTAL (II) | 6 103.00 | 6 103.00 | 6 103.00 | |
CO Grand total (0 to V) | 314 938.00 | 314 938.00 | 314 938.00 | |
CU Other investments | 308 835.00 | 308 835.00 | 308 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 29 102.00 | 29 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 818.00 | 29 252.00 | 44 818.00 | |
DL TOTAL (I) | 75 570.00 | 30 752.00 | 75 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 868.00 | 283 704.00 | 238 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 1 440.00 | |||
EC TOTAL (IV) | 239 368.00 | 285 644.00 | 239 368.00 | |
EE Grand total (I to V) | 314 938.00 | 316 396.00 | 314 938.00 | |
EG Accrued income and payables due within one year | 48 503.00 | 49 479.00 | 48 503.00 | |
| 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) | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 368.00 | 48 503.00 | 190 865.00 | 239 368.00 |
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