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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : HOBBY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | HOBBY CONCEPT |
| Siren | 379770662 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14253 |
| Management number | 1991B00759 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 BEZONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 257.00 | 37 257.00 | 37 257.00 | |
AR Technical installations, industrial equipment and tools | 4 810.00 | 4 810.00 | 4 810.00 | |
AT Other tangible assets | 110 626.00 | 102 802.00 | 7 824.00 | 110 626.00 |
BH Other financial assets | 13 142.00 | 13 142.00 | 13 142.00 | |
BJ TOTAL (I) | 165 835.00 | 144 868.00 | 20 966.00 | 165 835.00 |
BT Goods | 984 585.00 | 87 282.00 | 897 303.00 | 984 585.00 |
BX Customers and related accounts | 500 030.00 | 500 030.00 | 500 030.00 | |
BZ Other receivables | 45 558.00 | 45 558.00 | 45 558.00 | |
CF Cash and cash equivalents | 877 839.00 | 877 839.00 | 877 839.00 | |
CH Prepaid expenses | 90 824.00 | 90 824.00 | 90 824.00 | |
CJ TOTAL (II) | 2 498 836.00 | 87 282.00 | 2 411 554.00 | 2 498 836.00 |
CO Grand total (0 to V) | 2 664 671.00 | 232 150.00 | 2 432 521.00 | 2 664 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 998.00 | 38 188.00 | 41 998.00 | |
DB Share, merger, contribution premiums, etc. | 6 550.00 | 6 550.00 | 6 550.00 | |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | 3 819.00 | |
DG Other reserves | 1 152 356.00 | 1 156 166.00 | 1 152 356.00 | |
DH Retained earnings | 207 617.00 | 207 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 160.00 | 207 617.00 | 434 160.00 | |
DL TOTAL (I) | 1 846 500.00 | 1 412 340.00 | 1 846 500.00 | |
DP Provisions for Risks | 55 000.00 | 38 765.00 | 55 000.00 | |
DR TOTAL (IV) | 55 000.00 | 38 765.00 | 55 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 498.00 | |||
DX Trade payables and related accounts | 146 887.00 | 136 638.00 | 146 887.00 | |
DY Tax and social security liabilities | 378 749.00 | 175 666.00 | 378 749.00 | |
EA Other liabilities | 5 385.00 | 24 682.00 | 5 385.00 | |
EC TOTAL (IV) | 531 020.00 | 409 483.00 | 531 020.00 | |
EE Grand total (I to V) | 2 432 521.00 | 1 860 588.00 | 2 432 521.00 | |
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