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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FINANCIERE HLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE HLT |
| Siren | 803173418 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2455 |
| Management number | 2014B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 31 533.00 | 31 533.00 | 31 533.00 | |
CJ TOTAL (II) | 31 533.00 | 31 533.00 | 31 533.00 | |
CO Grand total (0 to V) | 4 491 669.00 | 780 000.00 | 3 711 669.00 | 4 491 669.00 |
CU Other investments | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 615 777.00 | 326 505.00 | 615 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 570.00 | 289 272.00 | 276 570.00 | |
DL TOTAL (I) | 1 057 347.00 | 780 777.00 | 1 057 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 211 400.00 | 1 514 250.00 | 1 211 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 578.00 | 1 417 659.00 | 1 441 578.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 296.00 | 1 344.00 | |
EC TOTAL (IV) | 2 654 322.00 | 2 933 205.00 | 2 654 322.00 | |
EE Grand total (I to V) | 3 711 669.00 | 3 713 982.00 | 3 711 669.00 | |
EG Accrued income and payables due within one year | 534 444.00 | 537 246.00 | 534 444.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 460 136.00 | 4 460 136.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 460 136.00 | |||
I4 DECREASES Grand Total | 4 460 136.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 136.00 | 4 460 136.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 780 000.00 | 780 000.00 | ||
7C Grand total | 780 000.00 | 780 000.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 1 219 878.00 | 1 219 878.00 | ||
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
VH Loans with a maturity of more than one year at origin | 1 211 400.00 | 311 400.00 | 900 000.00 | 1 211 400.00 |
VI Group and Associates | 221 700.00 | 221 700.00 | 221 700.00 | |
VJ Loans taken out during the year | 23 682.00 | 23 682.00 | ||
VK Loans repaid during the year | 300 000.00 | 300 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 322.00 | 534 444.00 | 900 000.00 | 2 654 322.00 |
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