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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : HF SIXTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | HF SIXTINE |
| Siren | 527518757 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8920 |
| Management number | 2010B03620 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 190.00 | 11 190.00 | 11 190.00 | |
AP Buildings | 361 810.00 | 64 963.00 | 296 847.00 | 361 810.00 |
AT Other tangible assets | 29 158.00 | 17 774.00 | 11 385.00 | 29 158.00 |
BB Receivables related to investments | 238 216.00 | 238 216.00 | 238 216.00 | |
BJ TOTAL (I) | 2 377 012.00 | 82 737.00 | 2 294 275.00 | 2 377 012.00 |
BX Customers and related accounts | 85 932.00 | 85 932.00 | 85 932.00 | |
BZ Other receivables | 602 930.00 | 602 930.00 | 602 930.00 | |
CD Marketable securities | 617 686.00 | 617 686.00 | 617 686.00 | |
CF Cash and cash equivalents | 34 712.00 | 34 712.00 | 34 712.00 | |
CH Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
CJ TOTAL (II) | 1 342 638.00 | 1 342 638.00 | 1 342 638.00 | |
CO Grand total (0 to V) | 3 719 650.00 | 82 737.00 | 3 636 913.00 | 3 719 650.00 |
CU Other investments | 1 736 638.00 | 1 736 638.00 | 1 736 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 024 800.00 | 3 024 800.00 | 3 024 800.00 | |
DD Legal reserve (1) | 27 045.00 | 23 821.00 | 27 045.00 | |
DG Other reserves | 347 730.00 | 306 736.00 | 347 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 286.00 | 64 484.00 | 151 286.00 | |
DL TOTAL (I) | 3 550 861.00 | 3 419 841.00 | 3 550 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 9 899.00 | 3 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 3 885.00 | 1 968.00 | |
DX Trade payables and related accounts | 6 059.00 | 3 950.00 | 6 059.00 | |
DY Tax and social security liabilities | 64 480.00 | 44 735.00 | 64 480.00 | |
EA Other liabilities | 9 868.00 | 1 000.00 | 9 868.00 | |
EC TOTAL (IV) | 86 053.00 | 63 469.00 | 86 053.00 | |
EE Grand total (I to V) | 3 636 913.00 | 3 483 311.00 | 3 636 913.00 | |
EG Accrued income and payables due within one year | 86 053.00 | 59 792.00 | 86 053.00 | |
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