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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : HOBBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | HOBBY |
| Siren | 682013370 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22508 |
| Management number | 2010B05337 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 VILLEJUIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 425 000.00 | 425 000.00 | |
AR Technical installations, industrial equipment and tools | 35 765.00 | 30 816.00 | 4 949.00 | 35 765.00 |
AT Other tangible assets | 354 150.00 | 157 776.00 | 196 374.00 | 354 150.00 |
BH Other financial assets | 23 904.00 | 23 904.00 | 23 904.00 | |
BJ TOTAL (I) | 838 819.00 | 188 592.00 | 650 227.00 | 838 819.00 |
BZ Other receivables | 13 506.00 | 13 506.00 | 13 506.00 | |
CF Cash and cash equivalents | 8 547.00 | 8 547.00 | 8 547.00 | |
CH Prepaid expenses | 7 901.00 | 7 901.00 | 7 901.00 | |
CJ TOTAL (II) | 29 954.00 | 29 954.00 | 29 954.00 | |
CO Grand total (0 to V) | 868 773.00 | 188 592.00 | 680 181.00 | 868 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 40 593.00 | 40 593.00 | 40 593.00 | |
DH Retained earnings | 1 945.00 | 56 192.00 | 1 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 608.00 | -54 248.00 | -44 608.00 | |
DL TOTAL (I) | 56 623.00 | 101 231.00 | 56 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 985.00 | 57 454.00 | 20 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555 315.00 | 474 278.00 | 555 315.00 | |
DW Advances and down payments received on current orders | 26 750.00 | 47 625.00 | 26 750.00 | |
DX Trade payables and related accounts | 18 795.00 | 14 329.00 | 18 795.00 | |
DY Tax and social security liabilities | 1 366.00 | 10 178.00 | 1 366.00 | |
EA Other liabilities | 346.00 | 594.00 | 346.00 | |
EC TOTAL (IV) | 623 558.00 | 604 457.00 | 623 558.00 | |
EE Grand total (I to V) | 680 181.00 | 705 687.00 | 680 181.00 | |
| 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) | 346.00 | 346.00 | 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 311.00 | 21 407.00 | 23 904.00 | 45 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 808.00 | 596 808.00 | 596 808.00 | |
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