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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : HOLA BABY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-08-31 | Complete |
| Name | HOLA BABY |
| Siren | 801217928 |
| Closing | 2017-08-31 |
| Registry code | 5753 |
| Registration number | 2153 |
| Management number | 2014B00149 |
| Activity code | 8891A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57180 Terville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 474.00 | 1 306.00 | 4 168.00 | 5 474.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 1 513.00 | 3 180.00 | 4 693.00 |
AT Other tangible assets | 275 945.00 | 28 985.00 | 246 960.00 | 275 945.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 295 342.00 | 31 804.00 | 263 538.00 | 295 342.00 |
BL Raw materials, supplies | 6 024.00 | 6 024.00 | 6 024.00 | |
BV Advances and down payments on orders | 3 663.00 | 3 663.00 | 3 663.00 | |
BX Customers and related accounts | 3 094.00 | 3 094.00 | 3 094.00 | |
BZ Other receivables | 52 528.00 | 52 528.00 | 52 528.00 | |
CF Cash and cash equivalents | 20 885.00 | 20 885.00 | 20 885.00 | |
CH Prepaid expenses | 5 765.00 | 5 765.00 | 5 765.00 | |
CJ TOTAL (II) | 91 961.00 | 91 961.00 | 91 961.00 | |
CO Grand total (0 to V) | 387 303.00 | 31 804.00 | 355 499.00 | 387 303.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 415.00 | 1 415.00 | 1 415.00 | |
DG Other reserves | 12 700.00 | 12 700.00 | 12 700.00 | |
DH Retained earnings | -26 292.00 | 34.00 | -26 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | -26 326.00 | 4 729.00 | |
DL TOTAL (I) | 22 552.00 | 17 823.00 | 22 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 485.00 | 51 126.00 | 256 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 261.00 | 324.00 | |
DW Advances and down payments received on current orders | 3 350.00 | 3 350.00 | ||
DX Trade payables and related accounts | 15 494.00 | 12 750.00 | 15 494.00 | |
DY Tax and social security liabilities | 57 285.00 | 50 284.00 | 57 285.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 332 947.00 | 115 421.00 | 332 947.00 | |
EE Grand total (I to V) | 355 499.00 | 133 244.00 | 355 499.00 | |
EG Accrued income and payables due within one year | 332 947.00 | 72 486.00 | 332 947.00 | |
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