Grow your business safely with HANNIBAL
All the information you need about HANNIBAL to develop and secure your business in France
H
HOME >
CORPORATES
>
HANNIBAL >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : HANNIBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | HANNIBAL |
| Siren | 837250885 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 8735 |
| Management number | 1972B40088 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | 1 485.00 | |
AT Other tangible assets | 19 101.00 | 18 017.00 | 1 083.00 | 19 101.00 |
BB Receivables related to investments | 284 755.00 | 284 755.00 | 284 755.00 | |
BJ TOTAL (I) | 342 662.00 | 19 503.00 | 323 159.00 | 342 662.00 |
BX Customers and related accounts | 51 258.00 | 51 258.00 | 51 258.00 | |
BZ Other receivables | 753 674.00 | 753 674.00 | 753 674.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 3 217.00 | 3 217.00 | 3 217.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 1 158 471.00 | 1 158 471.00 | 1 158 471.00 | |
CO Grand total (0 to V) | 1 501 133.00 | 19 503.00 | 1 481 630.00 | 1 501 133.00 |
CP Shares due in less than one year | 284 755.00 | 284 755.00 | ||
CU Other investments | 37 320.00 | 37 320.00 | 37 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 398 621.00 | 450 731.00 | 398 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 944.00 | -52 110.00 | -52 944.00 | |
DL TOTAL (I) | 1 445 676.00 | 1 498 621.00 | 1 445 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 761.00 | 6 768.00 | |
DX Trade payables and related accounts | 78.00 | 59.00 | 78.00 | |
DY Tax and social security liabilities | 24 400.00 | 27 642.00 | 24 400.00 | |
EA Other liabilities | 4 705.00 | 5 051.00 | 4 705.00 | |
EC TOTAL (IV) | 35 953.00 | 39 540.00 | 35 953.00 | |
EE Grand total (I to V) | 1 481 630.00 | 1 538 161.00 | 1 481 630.00 | |
EG Accrued income and payables due within one year | 35 953.00 | 39 540.00 | 35 953.00 | |
all companies in France
Complete and comprehensive database.
