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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HISPANOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | HISPANOA |
| Siren | 484797659 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008220 |
| Management number | 2005B00827 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 CALOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 761.00 | 262 764.00 | 20 996.00 | 283 761.00 |
AP Buildings | 51 683.00 | 29 197.00 | 22 485.00 | 51 683.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | 492.00 | |
AT Other tangible assets | 43 498.00 | 38 723.00 | 4 775.00 | 43 498.00 |
BJ TOTAL (I) | 379 515.00 | 331 178.00 | 48 337.00 | 379 515.00 |
BX Customers and related accounts | 25 216.00 | 25 216.00 | 25 216.00 | |
BZ Other receivables | 13 158.00 | 13 158.00 | 13 158.00 | |
CD Marketable securities | 214 306.00 | 441.00 | 213 865.00 | 214 306.00 |
CF Cash and cash equivalents | 593 870.00 | 593 870.00 | 593 870.00 | |
CH Prepaid expenses | 22 602.00 | 22 602.00 | 22 602.00 | |
CJ TOTAL (II) | 869 154.00 | 441.00 | 868 713.00 | 869 154.00 |
CO Grand total (0 to V) | 1 248 670.00 | 331 619.00 | 917 050.00 | 1 248 670.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 369 326.00 | 369 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 480.00 | 100 480.00 | ||
DL TOTAL (I) | 524 807.00 | 524 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 046.00 | 51 046.00 | ||
DX Trade payables and related accounts | 84 571.00 | 84 571.00 | ||
DY Tax and social security liabilities | 159 867.00 | 159 867.00 | ||
EA Other liabilities | 96 758.00 | 96 758.00 | ||
EC TOTAL (IV) | 392 243.00 | 392 243.00 | ||
EE Grand total (I to V) | 917 050.00 | 917 050.00 | ||
EG Accrued income and payables due within one year | 392 243.00 | 392 243.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 217.00 | 25 217.00 | ||
VP Miscellaneous | 13 159.00 | 13 159.00 | ||
VS Prepaid expenses | 22 602.00 | 22 602.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 978.00 | 60 978.00 | 60 978.00 | |
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