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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : HOLA DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLA DE LA FORET |
| Siren | 791929490 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12554 |
| Management number | 2013B01152 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 400.00 | 422 400.00 | 422 400.00 | |
AP Buildings | 39 244.00 | 21 583.00 | 17 662.00 | 39 244.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 805.00 | 4 805.00 | |
AT Other tangible assets | 1 949.00 | 1 949.00 | 1 949.00 | |
BJ TOTAL (I) | 468 399.00 | 28 337.00 | 440 062.00 | 468 399.00 |
BL Raw materials, supplies | 17 650.00 | 17 650.00 | 17 650.00 | |
BZ Other receivables | 13 779.00 | 13 779.00 | 13 779.00 | |
CF Cash and cash equivalents | 40 720.00 | 40 720.00 | 40 720.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 73 316.00 | 73 316.00 | 73 316.00 | |
CO Grand total (0 to V) | 541 714.00 | 28 337.00 | 513 378.00 | 541 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 46 919.00 | 43 698.00 | 46 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 3 221.00 | 34 134.00 | |
DL TOTAL (I) | 82 153.00 | 48 019.00 | 82 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 786.00 | 353 779.00 | 311 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 715.00 | 77 501.00 | 77 715.00 | |
DX Trade payables and related accounts | 2 582.00 | 2 775.00 | 2 582.00 | |
DY Tax and social security liabilities | 39 141.00 | 54 207.00 | 39 141.00 | |
EC TOTAL (IV) | 431 225.00 | 488 262.00 | 431 225.00 | |
EE Grand total (I to V) | 513 378.00 | 536 281.00 | 513 378.00 | |
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