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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : HBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | HBB |
| Siren | 382746998 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043117 |
| Management number | 2005B05299 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 587.00 | 52 423.00 | 68 164.00 | 120 587.00 |
BJ TOTAL (I) | 1 556 100.00 | 78 223.00 | 1 477 877.00 | 1 556 100.00 |
BX Customers and related accounts | 17 473.00 | 17 473.00 | 17 473.00 | |
BZ Other receivables | 30 345.00 | 30 345.00 | 30 345.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 2 762 320.00 | 2 762 320.00 | 2 762 320.00 | |
CJ TOTAL (II) | 3 160 138.00 | 3 160 138.00 | 3 160 138.00 | |
CO Grand total (0 to V) | 4 716 238.00 | 78 223.00 | 4 638 016.00 | 4 716 238.00 |
CU Other investments | 1 435 513.00 | 25 800.00 | 1 409 713.00 | 1 435 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 039 383.00 | 1 039 383.00 | ||
DD Legal reserve (1) | 157 635.00 | 157 635.00 | ||
DG Other reserves | 2 186 584.00 | 2 186 584.00 | ||
DH Retained earnings | 389 800.00 | 389 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 902.00 | 673 902.00 | ||
DK Regulated provisions | 28 050.00 | 28 050.00 | ||
DL TOTAL (I) | 4 475 355.00 | 4 475 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 7 820.00 | 7 820.00 | ||
DY Tax and social security liabilities | 154 701.00 | 154 701.00 | ||
EA Other liabilities | 114.00 | 114.00 | ||
EC TOTAL (IV) | 162 661.00 | 162 661.00 | ||
EE Grand total (I to V) | 4 638 016.00 | 4 638 016.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 050.00 | 28 050.00 | ||
| 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 | 25.00 | 25.00 | 25.00 | |
8B Suppliers and Related Accounts | 7 820.00 | 7 820.00 | 7 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 702.00 | 154 702.00 | 154 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 405.00 | 47 818.00 | 120 587.00 | 168 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 661.00 | 162 661.00 | 162 661.00 | |
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