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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ROBERT HILAIRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2018-10-31 | Complete |
| 2017-12-28 | Public | 2017-10-31 | Complete |
| Name | ROBERT HILAIRE ET FILS |
| Siren | 301548350 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 26604 |
| Management number | 1975B00034 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 LA REOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 668.00 | 2 668.00 | 2 668.00 | |
AR Technical installations, industrial equipment and tools | 7 125.00 | 7 125.00 | 7 125.00 | |
AT Other tangible assets | 3 407.00 | 3 407.00 | 3 407.00 | |
BJ TOTAL (I) | 38 199.00 | 10 531.00 | 27 668.00 | 38 199.00 |
BZ Other receivables | 583.00 | 583.00 | 583.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 575 193.00 | 575 193.00 | 575 193.00 | |
CJ TOTAL (II) | 575 776.00 | 575 776.00 | 575 776.00 | |
CO Grand total (0 to V) | 613 976.00 | 10 531.00 | 603 444.00 | 613 976.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 531 075.00 | 607 536.00 | 531 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 23 539.00 | 20 248.00 | |
DL TOTAL (I) | 601 631.00 | 681 384.00 | 601 631.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 158.00 | 1 800.00 | |
DY Tax and social security liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 1 813.00 | 2 158.00 | 1 813.00 | |
EE Grand total (I to V) | 603 444.00 | 683 542.00 | 603 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 712.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 760.00 | |||
GG - OPERATING RESULT (I - II) | -7 760.00 | |||
GL Other interest and similar income | 28 021.00 | |||
GP Total financial income (V) | 28 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13.00 | 13.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 021.00 | 31 370.00 | 28 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773.00 | 7 831.00 | 7 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 248.00 | 23 539.00 | 20 248.00 | |
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