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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : H-M KEBAILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | H-M KEBAILI |
| Siren | 804010700 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15352 |
| Management number | 2014B01883 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 144 101.00 | 144 101.00 | 144 101.00 | |
AR Technical installations, industrial equipment and tools | 100 521.00 | 30 327.00 | 70 194.00 | 100 521.00 |
AT Other tangible assets | 102 536.00 | 27 858.00 | 74 678.00 | 102 536.00 |
BJ TOTAL (I) | 372 158.00 | 58 185.00 | 313 973.00 | 372 158.00 |
BL Raw materials, supplies | 6 115.00 | 6 115.00 | 6 115.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 16 501.00 | 16 501.00 | 16 501.00 | |
CF Cash and cash equivalents | 91 021.00 | 91 021.00 | 91 021.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 119 663.00 | 119 663.00 | 119 663.00 | |
CO Grand total (0 to V) | 491 821.00 | 58 185.00 | 433 636.00 | 491 821.00 |
| 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 | -56 018.00 | -56 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 960.00 | -56 018.00 | 87 960.00 | |
DL TOTAL (I) | 32 942.00 | -55 018.00 | 32 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 454.00 | 338 203.00 | 283 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | |||
DX Trade payables and related accounts | 69 922.00 | 77 834.00 | 69 922.00 | |
DY Tax and social security liabilities | 47 319.00 | 47 709.00 | 47 319.00 | |
EC TOTAL (IV) | 400 694.00 | 476 246.00 | 400 694.00 | |
EE Grand total (I to V) | 433 636.00 | 421 229.00 | 433 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 922.00 | 69 922.00 | 69 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 527.00 | 22 527.00 | 22 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 694.00 | 173 747.00 | 226 947.00 | 400 694.00 |
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