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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : H.F.D 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | H.F.D 69 |
| Siren | 809215965 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/010820 |
| Management number | 2015B00569 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 268.00 | 11 268.00 | 11 268.00 | |
AH Goodwill | 211 299.00 | 211 299.00 | 211 299.00 | |
AR Technical installations, industrial equipment and tools | 47 968.00 | 25 932.00 | 22 035.00 | 47 968.00 |
AT Other tangible assets | 28 023.00 | 14 997.00 | 13 025.00 | 28 023.00 |
BH Other financial assets | 11 658.00 | 11 658.00 | 11 658.00 | |
BJ TOTAL (I) | 310 216.00 | 52 198.00 | 258 018.00 | 310 216.00 |
BT Goods | 163 744.00 | 163 744.00 | 163 744.00 | |
BX Customers and related accounts | 171 525.00 | 12 526.00 | 158 999.00 | 171 525.00 |
BZ Other receivables | 14 157.00 | 14 157.00 | 14 157.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 035.00 | 11 035.00 | 11 035.00 | |
CJ TOTAL (II) | 360 461.00 | 12 526.00 | 347 935.00 | 360 461.00 |
CO Grand total (0 to V) | 670 677.00 | 64 724.00 | 605 953.00 | 670 677.00 |
| 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) | 3 100.00 | 100.00 | 3 100.00 | |
DH Retained earnings | 25 150.00 | 259.00 | 25 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 27 891.00 | 12 079.00 | |
DL TOTAL (I) | 70 329.00 | 58 250.00 | 70 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 039.00 | 19 762.00 | 43 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 406.00 | 106 406.00 | 126 406.00 | |
DX Trade payables and related accounts | 235 675.00 | 246 782.00 | 235 675.00 | |
DY Tax and social security liabilities | 49 504.00 | 52 333.00 | 49 504.00 | |
EA Other liabilities | 81 000.00 | 120 000.00 | 81 000.00 | |
EC TOTAL (IV) | 535 624.00 | 545 283.00 | 535 624.00 | |
EE Grand total (I to V) | 605 953.00 | 603 533.00 | 605 953.00 | |
EG Accrued income and payables due within one year | 535 624.00 | 545 283.00 | 535 624.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 433.00 | 19 257.00 | 42 433.00 | |
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