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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : HALMAMAOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2016-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2015-12-31 | Complete |
| Name | HALMAMAOP |
| Siren | 447527052 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/000688 |
| Management number | 2003B00210 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 945.00 | 4 701.00 | 15 244.00 | 19 945.00 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | 4 951.00 | |
AT Other tangible assets | 206 603.00 | 97 228.00 | 109 375.00 | 206 603.00 |
BH Other financial assets | 6 689.00 | 6 689.00 | 6 689.00 | |
BJ TOTAL (I) | 508 724.00 | 106 880.00 | 401 843.00 | 508 724.00 |
BT Goods | 21 300.00 | 21 300.00 | 21 300.00 | |
BX Customers and related accounts | 134 187.00 | 47 548.00 | 86 639.00 | 134 187.00 |
BZ Other receivables | 12 325.00 | 12 325.00 | 12 325.00 | |
CD Marketable securities | 33 692.00 | 33 692.00 | 33 692.00 | |
CF Cash and cash equivalents | 41 170.00 | 41 170.00 | 41 170.00 | |
CH Prepaid expenses | 8 847.00 | 8 847.00 | 8 847.00 | |
CJ TOTAL (II) | 251 524.00 | 47 548.00 | 203 976.00 | 251 524.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 760 248.00 | 154 428.00 | 605 820.00 | 760 248.00 |
CR Shares due in more than one year | 50 672.00 | 50 672.00 | ||
CU Other investments | 533.00 | 553.00 | 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 000.00 | 36 000.00 | 36 000.00 | |
DH Retained earnings | 225 641.00 | 215 457.00 | 225 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 475.00 | 10 183.00 | 32 475.00 | |
DL TOTAL (I) | 310 617.00 | 278 141.00 | 310 617.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DQ Provisions for Expenses | 57 000.00 | |||
DR TOTAL (IV) | 45 000.00 | 57 000.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 991.00 | 76 865.00 | 51 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 423.00 | 21 352.00 | 18 423.00 | |
DW Advances and down payments received on current orders | 13 803.00 | 19 608.00 | 13 803.00 | |
DX Trade payables and related accounts | 90 212.00 | 119 529.00 | 90 212.00 | |
DY Tax and social security liabilities | 29 226.00 | 25 632.00 | 29 226.00 | |
EA Other liabilities | 46 545.00 | 36 570.00 | 46 545.00 | |
EC TOTAL (IV) | 236 398.00 | 279 949.00 | 236 398.00 | |
EE Grand total (I to V) | 605 820.00 | 634 699.00 | 605 820.00 | |
EG Accrued income and payables due within one year | 170 387.00 | 228 021.00 | 170 387.00 | |
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