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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HAMEAU DES BAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | HAMEAU DES BAUX |
| Siren | 792001208 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019422 |
| Management number | 2013B00983 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 200.00 | 5 095.00 | 19 105.00 | 24 200.00 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 318 802.00 | 62 596.00 | 256 207.00 | 318 802.00 |
AT Other tangible assets | 1 598 374.00 | 402 086.00 | 1 196 288.00 | 1 598 374.00 |
BH Other financial assets | 79 698.00 | 79 698.00 | 79 698.00 | |
BJ TOTAL (I) | 2 701 084.00 | 469 776.00 | 2 231 308.00 | 2 701 084.00 |
BR Intermediate and finished products | 71 089.00 | 71 089.00 | 71 089.00 | |
BT Goods | 55 955.00 | 55 955.00 | 55 955.00 | |
BV Advances and down payments on orders | 4 789.00 | 4 789.00 | 4 789.00 | |
BX Customers and related accounts | 66 888.00 | 18 350.00 | 48 538.00 | 66 888.00 |
BZ Other receivables | 425 991.00 | 425 991.00 | 425 991.00 | |
CF Cash and cash equivalents | 87 533.00 | 87 533.00 | 87 533.00 | |
CH Prepaid expenses | 23 095.00 | 23 095.00 | 23 095.00 | |
CJ TOTAL (II) | 735 340.00 | 18 350.00 | 716 990.00 | 735 340.00 |
CO Grand total (0 to V) | 3 436 424.00 | 488 126.00 | 2 948 297.00 | 3 436 424.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 646 263.00 | -1 121 721.00 | -1 646 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 384.00 | -524 541.00 | -1 572 384.00 | |
DL TOTAL (I) | -3 217 647.00 | -1 645 263.00 | -3 217 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 568 506.00 | 3 188 213.00 | 5 568 506.00 | |
DX Trade payables and related accounts | 302 813.00 | 84 648.00 | 302 813.00 | |
DY Tax and social security liabilities | 155 017.00 | 148 601.00 | 155 017.00 | |
EA Other liabilities | 139 608.00 | 3 908.00 | 139 608.00 | |
EC TOTAL (IV) | 6 165 944.00 | 3 428 114.00 | 6 165 944.00 | |
EE Grand total (I to V) | 2 948 297.00 | 1 782 851.00 | 2 948 297.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 350.00 | 18 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 568 506.00 | 5 568 506.00 | ||
8B Suppliers and Related Accounts | 302 813.00 | 302 813.00 | 302 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139 608.00 | 139 608.00 | 139 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 944.00 | 597 438.00 | 6 165 944.00 | |
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