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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : HASLE PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | HASLE PATRICE |
| Siren | 753829860 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 5603 |
| Management number | 2012B00425 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53220 Larchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 655.00 | 7 184.00 | 9 471.00 | 16 655.00 |
AT Other tangible assets | 6 217.00 | 5 785.00 | 432.00 | 6 217.00 |
BJ TOTAL (I) | 22 872.00 | 12 969.00 | 9 903.00 | 22 872.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 8 458.00 | 8 458.00 | 8 458.00 | |
CF Cash and cash equivalents | 8 850.00 | 8 850.00 | 8 850.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 42 340.00 | 42 340.00 | 42 340.00 | |
CO Grand total (0 to V) | 65 211.00 | 12 969.00 | 52 242.00 | 65 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 13 032.00 | 13 032.00 | 13 032.00 | |
DH Retained earnings | -14 564.00 | -13 776.00 | -14 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | -788.00 | 5 334.00 | |
DL TOTAL (I) | 6 552.00 | 1 218.00 | 6 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 245.00 | 17 411.00 | 12 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 606.00 | 725.00 | |
DW Advances and down payments received on current orders | 9 700.00 | |||
DX Trade payables and related accounts | 15 450.00 | 9 211.00 | 15 450.00 | |
DY Tax and social security liabilities | 16 271.00 | 14 957.00 | 16 271.00 | |
EA Other liabilities | 1 000.00 | 215.00 | 1 000.00 | |
EC TOTAL (IV) | 45 690.00 | 52 101.00 | 45 690.00 | |
EE Grand total (I to V) | 52 242.00 | 53 319.00 | 52 242.00 | |
EG Accrued income and payables due within one year | 38 652.00 | 30 156.00 | 38 652.00 | |
| 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 | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 15 450.00 | 15 450.00 | 15 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | 1 720.00 | |
VH Loans with a maturity of more than one year at origin | 12 245.00 | 5 206.00 | 7 038.00 | 12 245.00 |
VK Loans repaid during the year | 5 166.00 | 5 166.00 | ||
VP Miscellaneous | 8 458.00 | 8 458.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | 16 271.00 | |
VS Prepaid expenses | 31.00 | 31.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489.00 | 8 489.00 | 8 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 690.00 | 38 652.00 | 7 038.00 | 45 690.00 |
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