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BALANCE SHEET (
2018-07-04)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8890 |
| Management number | 2011B04533 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| 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 | 52 273.00 | 201 294.00 | 253 567.00 |
AT Other tangible assets | 104 257.00 | 35 447.00 | 68 810.00 | 104 257.00 |
BB Receivables related to investments | 301 000.00 | 301 000.00 | 301 000.00 | |
BD Other fixed assets | 535 000.00 | 535 000.00 | 535 000.00 | |
BJ TOTAL (I) | 2 988 176.00 | 668 720.00 | 2 319 455.00 | 2 988 176.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 970.00 | 8 970.00 | 8 970.00 | |
BZ Other receivables | 8 146.00 | 8 146.00 | 8 146.00 | |
CD Marketable securities | 4 220 011.00 | 268 125.00 | 3 951 887.00 | 4 220 011.00 |
CF Cash and cash equivalents | 323 290.00 | 323 290.00 | 323 290.00 | |
CH Prepaid expenses | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 4 561 037.00 | 268 125.00 | 4 292 912.00 | 4 561 037.00 |
CO Grand total (0 to V) | 7 549 213.00 | 936 845.00 | 6 612 367.00 | 7 549 213.00 |
CU Other investments | 1 639 952.00 | 280 000.00 | 1 359 952.00 | 1 639 952.00 |
| 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 | 3 277 439.00 | 3 423 087.00 | 3 277 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | -145 648.00 | 85 301.00 | |
DK Regulated provisions | 12 830.00 | 10 730.00 | 12 830.00 | |
DL TOTAL (I) | 6 322 470.00 | 6 235 069.00 | 6 322 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 595.00 | 319 999.00 | 253 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 7 454.00 | 7 720.00 | 7 454.00 | |
DY Tax and social security liabilities | 28 834.00 | 29 339.00 | 28 834.00 | |
EC TOTAL (IV) | 289 898.00 | 357 073.00 | 289 898.00 | |
EE Grand total (I to V) | 6 612 367.00 | 6 592 142.00 | 6 612 367.00 | |
EG Accrued income and payables due within one year | 103 526.00 | 103 687.00 | 103 526.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 167.00 | 268 125.00 | 290 167.00 | 290 167.00 |
7C Grand total | 290 167.00 | 268 125.00 | 290 167.00 | 290 167.00 |
| 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 | 7 454.00 | 7 454.00 | 7 454.00 | |
VG Loans with a maturity of up to one year at origin | 253 595.00 | 67 223.00 | 186 372.00 | 253 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 834.00 | 28 834.00 | 28 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 735.00 | 17 735.00 | 301 000.00 | 318 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 898.00 | 103 525.00 | 186 372.00 | 289 898.00 |
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