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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : HBE-HOLDING BOUGARD EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| Name | HBE-HOLDING BOUGARD EURL |
| Siren | 451357677 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 542 |
| Management number | 2003B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 491 927.00 | 491 927.00 | 491 927.00 | |
BZ Other receivables | 936 612.00 | 936 612.00 | 936 612.00 | |
CF Cash and cash equivalents | 623 811.00 | 623 811.00 | 623 811.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 1 560 580.00 | 1 560 580.00 | 1 560 580.00 | |
CO Grand total (0 to V) | 2 052 507.00 | 2 052 507.00 | 2 052 507.00 | |
CU Other investments | 491 927.00 | 491 927.00 | 491 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 611 282.00 | 611 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 241.00 | 332 241.00 | ||
DK Regulated provisions | 6 983.00 | 6 983.00 | ||
DL TOTAL (I) | 2 050 507.00 | 2 050 507.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 2 000.00 | 2 000.00 | ||
EE Grand total (I to V) | 2 052 507.00 | 2 052 507.00 | ||
EG Accrued income and payables due within one year | 2 000.00 | 2 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 212.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 3 360.00 | |||
GG - OPERATING RESULT (I - II) | -3 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 336 930.00 | |||
GL Other interest and similar income | 6 130.00 | |||
GP Total financial income (V) | 343 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 343 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 339 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 459.00 | 7 459.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 343 061.00 | 343 061.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819.00 | 10 819.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 241.00 | 332 241.00 | ||
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