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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HAVITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HAVITO |
| Siren | 797765997 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5821 |
| Management number | 2013B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 1 243 928.00 | 1 243 928.00 | 1 243 928.00 | |
CF Cash and cash equivalents | 17 006.00 | 17 006.00 | 17 006.00 | |
CJ TOTAL (II) | 17 006.00 | 17 006.00 | 17 006.00 | |
CO Grand total (0 to V) | 1 260 935.00 | 1 260 935.00 | 1 260 935.00 | |
CU Other investments | 1 230 728.00 | 1 230 728.00 | 1 230 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DH Retained earnings | -29 294.00 | -29 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | 52 388.00 | ||
DK Regulated provisions | 94 167.00 | 94 167.00 | ||
DL TOTAL (I) | 307 261.00 | 307 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 880 874.00 | 880 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | 30 498.00 | ||
EA Other liabilities | 42 301.00 | 42 301.00 | ||
EC TOTAL (IV) | 953 673.00 | 953 673.00 | ||
EE Grand total (I to V) | 1 260 935.00 | 1 260 935.00 | ||
EG Accrued income and payables due within one year | 163 311.00 | 163 311.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 243 928.00 | 1 243 928.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 243 928.00 | |||
I4 DECREASES Grand Total | 1 243 928.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 928.00 | 1 243 928.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 62 573.00 | 31 593.00 | 62 573.00 | |
7C Grand total | 62 573.00 | 31 593.00 | 62 573.00 | |
UJ - Exceptional | 31 593.00 | |||
| 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) | 42 301.00 | 42 301.00 | 42 301.00 | |
UT Other financial assets | 13 200.00 | 13 200.00 | ||
VH Loans with a maturity of more than one year at origin | 880 874.00 | 90 511.00 | 375 560.00 | 880 874.00 |
VI Group and Associates | 30 498.00 | 30 498.00 | 30 498.00 | |
VK Loans repaid during the year | 87 680.00 | 87 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | 13 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 953 673.00 | 163 311.00 | 375 560.00 | 953 673.00 |
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