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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : HAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | HAL SARL |
| Siren | 441571098 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 16657 |
| Management number | 2002B20418 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE D'ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 150.00 | 544.00 | 1 694.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 756.00 | 8 244.00 | 20 000.00 |
AT Other tangible assets | 6 874.00 | 3 374.00 | 3 500.00 | 6 874.00 |
BH Other financial assets | 3 442.00 | 3 442.00 | 3 442.00 | |
BJ TOTAL (I) | 62 010.00 | 16 279.00 | 45 731.00 | 62 010.00 |
BT Goods | 268 498.00 | 268 498.00 | 268 498.00 | |
BV Advances and down payments on orders | 11 444.00 | 11 444.00 | 11 444.00 | |
BX Customers and related accounts | 131 963.00 | 131 963.00 | 131 963.00 | |
BZ Other receivables | 13 099.00 | 13 099.00 | 13 099.00 | |
CF Cash and cash equivalents | 42 164.00 | 42 164.00 | 42 164.00 | |
CH Prepaid expenses | 22 957.00 | 22 957.00 | 22 957.00 | |
CJ TOTAL (II) | 490 126.00 | 490 126.00 | 490 126.00 | |
CO Grand total (0 to V) | 552 136.00 | 16 279.00 | 535 857.00 | 552 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 320 123.00 | 320 123.00 | 320 123.00 | |
DH Retained earnings | -183 300.00 | -168 619.00 | -183 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 132.00 | -14 682.00 | -15 132.00 | |
DL TOTAL (I) | 222 690.00 | 237 822.00 | 222 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 243.00 | 70 113.00 | 45 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 598.00 | 176 552.00 | 177 598.00 | |
DX Trade payables and related accounts | 3 449.00 | 15 207.00 | 3 449.00 | |
DY Tax and social security liabilities | 76 002.00 | 70 037.00 | 76 002.00 | |
EA Other liabilities | 10 876.00 | 109.00 | 10 876.00 | |
EC TOTAL (IV) | 313 167.00 | 332 016.00 | 313 167.00 | |
EE Grand total (I to V) | 535 857.00 | 569 838.00 | 535 857.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | |||
| 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 | 177 598.00 | 177 598.00 | 177 598.00 | |
8B Suppliers and Related Accounts | 3 449.00 | 3 449.00 | 3 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | 10 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 463.00 | 168 020.00 | 3 442.00 | 171 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 167.00 | 293 695.00 | 19 472.00 | 313 167.00 |
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