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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : H-FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Partially confidential | 2015-12-31 | Complete |
| Name | H-FINANCE |
| Siren | 490693561 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 387 |
| Management number | 2011B04533 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 400.00 | 154 400.00 | 154 400.00 | |
AP Buildings | 253 567.00 | 35 103.00 | 218 464.00 | 253 567.00 |
AT Other tangible assets | 75 269.00 | 39 826.00 | 35 443.00 | 75 269.00 |
BB Receivables related to investments | 301 000.00 | 301 000.00 | 301 000.00 | |
BD Other fixed assets | 960 000.00 | 960 000.00 | 960 000.00 | |
BJ TOTAL (I) | 3 374 144.00 | 655 929.00 | 2 718 215.00 | 3 374 144.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 11 245.00 | 11 245.00 | 11 245.00 | |
BZ Other receivables | 19 945.00 | 19 945.00 | 19 945.00 | |
CD Marketable securities | 3 690 914.00 | 290 167.00 | 3 400 748.00 | 3 690 914.00 |
CF Cash and cash equivalents | 436 138.00 | 436 138.00 | 436 138.00 | |
CH Prepaid expenses | 3 852.00 | 3 852.00 | 3 852.00 | |
CJ TOTAL (II) | 4 164 093.00 | 290 167.00 | 3 873 927.00 | 4 164 093.00 |
CO Grand total (0 to V) | 7 538 237.00 | 946 095.00 | 6 592 142.00 | 7 538 237.00 |
CU Other investments | 1 629 908.00 | 280 000.00 | 1 349 908.00 | 1 629 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 679 000.00 | 2 679 000.00 | 2 679 000.00 | |
DD Legal reserve (1) | 267 900.00 | 267 900.00 | 267 900.00 | |
DE Statutory or contractual reserves | 3 423 087.00 | 3 599 309.00 | 3 423 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 648.00 | -176 222.00 | -145 648.00 | |
DK Regulated provisions | 10 730.00 | 8 630.00 | 10 730.00 | |
DL TOTAL (I) | 6 235 069.00 | 6 378 617.00 | 6 235 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 999.00 | 380 843.00 | 319 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 19.00 | 14.00 | |
DX Trade payables and related accounts | 7 720.00 | 9 320.00 | 7 720.00 | |
DY Tax and social security liabilities | 29 339.00 | 49 757.00 | 29 339.00 | |
EC TOTAL (IV) | 357 073.00 | 439 939.00 | 357 073.00 | |
EE Grand total (I to V) | 6 592 142.00 | 6 818 556.00 | 6 592 142.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 630.00 | 2 100.00 | 8 630.00 | |
5Z Total provisions for risks and expenses | 8 630.00 | 2 100.00 | 8 630.00 | |
7B Total provisions for depreciation | 329 782.00 | 290 167.00 | 329 782.00 | 329 782.00 |
7C Grand total | 338 412.00 | 292 267.00 | 329 782.00 | 338 412.00 |
| 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 | 14.00 | 14.00 | 14.00 | |
8B Suppliers and Related Accounts | 7 720.00 | 7 720.00 | 7 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 042.00 | 336 042.00 | 336 042.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 073.00 | 103 687.00 | 253 386.00 | 357 073.00 |
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