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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : HAISSAGUERRE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HAISSAGUERRE ET FILS SARL |
| Siren | 323168930 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5426 |
| Management number | 1981B00222 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Hasparren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | 1 310.00 | |
AH Goodwill | 86 895.00 | 86 895.00 | 86 895.00 | |
AP Buildings | 7 696.00 | 7 696.00 | 7 696.00 | |
AR Technical installations, industrial equipment and tools | 66 543.00 | 54 616.00 | 11 926.00 | 66 543.00 |
AT Other tangible assets | 265 237.00 | 72 981.00 | 192 256.00 | 265 237.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 429 491.00 | 136 604.00 | 292 887.00 | 429 491.00 |
BT Goods | 72 691.00 | 72 691.00 | 72 691.00 | |
BV Advances and down payments on orders | 178.00 | 178.00 | 178.00 | |
BZ Other receivables | 18 965.00 | 18 965.00 | 18 965.00 | |
CF Cash and cash equivalents | 19 509.00 | 19 509.00 | 19 509.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 112 005.00 | 112 005.00 | 112 005.00 | |
CO Grand total (0 to V) | 541 497.00 | 136 604.00 | 404 892.00 | 541 497.00 |
CU Other investments | 554.00 | 554.00 | 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 959.00 | 121 959.00 | ||
DD Legal reserve (1) | 12 195.00 | 12 195.00 | ||
DG Other reserves | 4 382.00 | 4 382.00 | ||
DH Retained earnings | 30 051.00 | 30 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 896.00 | -60 896.00 | ||
DL TOTAL (I) | 107 693.00 | 107 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 797.00 | 97 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 280.00 | 42 280.00 | ||
DX Trade payables and related accounts | 111 197.00 | 111 197.00 | ||
DY Tax and social security liabilities | 45 924.00 | 45 924.00 | ||
EC TOTAL (IV) | 297 199.00 | 297 199.00 | ||
EE Grand total (I to V) | 404 892.00 | 404 892.00 | ||
EG Accrued income and payables due within one year | 261 770.00 | 261 770.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 990.00 | 37 990.00 | ||
| 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 | 111 197.00 | 111 197.00 | 111 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 281.00 | 42 281.00 | 42 281.00 | |
UT Other financial assets | 1 255.00 | 1 255.00 | ||
VG Loans with a maturity of up to one year at origin | 37 991.00 | 37 991.00 | 37 991.00 | |
VH Loans with a maturity of more than one year at origin | 59 807.00 | 24 378.00 | 35 429.00 | 59 807.00 |
VK Loans repaid during the year | 23 767.00 | 23 767.00 | ||
VP Miscellaneous | 18 965.00 | 18 965.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 45 924.00 | 45 924.00 | 45 924.00 | |
VS Prepaid expenses | 661.00 | 661.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 881.00 | 19 626.00 | 1 255.00 | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 200.00 | 261 771.00 | 35 429.00 | 297 200.00 |
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