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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : HALFA RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | HALFA RELAIS |
| Siren | 479876146 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 2576 |
| Management number | 2004B04247 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 677 000.00 | 677 000.00 | 677 000.00 | |
BZ Other receivables | 376 377 000.00 | 376 377 000.00 | 376 377 000.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 377 055 000.00 | 377 055 000.00 | 377 055 000.00 | |
CO Grand total (0 to V) | 377 055 000.00 | 377 055 000.00 | 377 055 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 677 000.00 | 420 000.00 | 677 000.00 | |
EA Other liabilities | 376 377 000.00 | 241 051 000.00 | 376 377 000.00 | |
EC TOTAL (IV) | 377 054 000.00 | 241 472 000.00 | 377 054 000.00 | |
EE Grand total (I to V) | 377 055 000.00 | 241 473 000.00 | 377 055 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 7 583 000.00 | |||
GU Total financial expenses (VI) | 7 583 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 583 000.00 | 5 376 000.00 | 7 583 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 000.00 | 5 376 000.00 | 7 583 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677 000.00 | 677 000.00 | 677 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 054 000.00 | 377 054 000.00 | 377 054 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 054 000.00 | 377 054 000.00 | 377 054 000.00 | |
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