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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : HALLES 74 BONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| Name | HALLES 74 BONNEL |
| Siren | 824226518 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/013601 |
| Management number | 2016B07340 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 509.00 | 1 018.00 | 1 527.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
AT Other tangible assets | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
BH Other financial assets | 9 651.00 | 9 651.00 | 9 651.00 | |
BJ TOTAL (I) | 428 178.00 | 6 176.00 | 422 003.00 | 428 178.00 |
BL Raw materials, supplies | 7 724.00 | 7 724.00 | 7 724.00 | |
BT Goods | 39 633.00 | 39 633.00 | 39 633.00 | |
BX Customers and related accounts | 11 037.00 | 11 037.00 | 11 037.00 | |
BZ Other receivables | 18 306.00 | 18 306.00 | 18 306.00 | |
CF Cash and cash equivalents | 223 819.00 | 223 819.00 | 223 819.00 | |
CH Prepaid expenses | 2 349.00 | 2 349.00 | 2 349.00 | |
CJ TOTAL (II) | 302 868.00 | 302 868.00 | 302 868.00 | |
CO Grand total (0 to V) | 731 046.00 | 6 176.00 | 724 871.00 | 731 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 174.00 | 72 174.00 | ||
DL TOTAL (I) | 82 174.00 | 82 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 335.00 | 428 335.00 | ||
DX Trade payables and related accounts | 130 018.00 | 130 018.00 | ||
DY Tax and social security liabilities | 84 344.00 | 84 344.00 | ||
EC TOTAL (IV) | 642 697.00 | 642 697.00 | ||
EE Grand total (I to V) | 724 871.00 | 724 871.00 | ||
EG Accrued income and payables due within one year | 277 612.00 | 277 612.00 | ||
| 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 | 130 018.00 | 130 018.00 | 130 018.00 | |
UT Other financial assets | 9 651.00 | 9 651.00 | ||
UX Other trade receivables | 11 037.00 | 11 037.00 | ||
VH Loans with a maturity of more than one year at origin | 428 335.00 | 63 250.00 | 244 865.00 | 428 335.00 |
VJ Loans taken out during the year | 427 556.00 | 427 556.00 | ||
VK Loans repaid during the year | 2 454.00 | 2 454.00 | ||
VP Miscellaneous | 18 306.00 | 18 306.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 84 344.00 | 84 344.00 | 84 344.00 | |
VS Prepaid expenses | 2 349.00 | 2 349.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 344.00 | 31 693.00 | 9 651.00 | 41 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 697.00 | 277 612.00 | 244 865.00 | 642 697.00 |
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