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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : HIBISCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | HIBISCUS |
| Siren | 444291447 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 1144 |
| Management number | 2002B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 NARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
AJ Other Intangible Assets | 79 539.00 | 65 764.00 | 13 775.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 278.00 | 148.00 | 131.00 | 278.00 |
AT Other tangible assets | 134 232.00 | 75 944.00 | 58 288.00 | 134 232.00 |
BD Other fixed assets | ||||
BF Loans | 909 846.00 | 909 846.00 | 909 846.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 759 027.00 | 144 787.00 | 2 614 240.00 | 2 759 027.00 |
BZ Other receivables | 183 186.00 | 183 186.00 | 183 186.00 | |
CD Marketable securities | 1 051 842.00 | 35 873.00 | 1 015 968.00 | 1 051 842.00 |
CF Cash and cash equivalents | 868 974.00 | 868 974.00 | 868 974.00 | |
CH Prepaid expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
CJ TOTAL (II) | 2 134 002.00 | 35 873.00 | 2 098 129.00 | 2 134 002.00 |
CO Grand total (0 to V) | 4 893 029.00 | 180 661.00 | 4 712 369.00 | 4 893 029.00 |
CU Other investments | 1 632 000.00 | 1 632 000.00 | 1 632 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | 164 000.00 | |
DG Other reserves | 2 162 892.00 | 1 913 683.00 | 2 162 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 609.00 | 413 208.00 | 398 609.00 | |
DL TOTAL (I) | 4 365 502.00 | 4 130 891.00 | 4 365 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 456.00 | 64 585.00 | 52 456.00 | |
DX Trade payables and related accounts | 648.00 | 13 578.00 | 648.00 | |
DY Tax and social security liabilities | 121 479.00 | 101 432.00 | 121 479.00 | |
EA Other liabilities | 172 283.00 | 255 941.00 | 172 283.00 | |
EC TOTAL (IV) | 346 867.00 | 435 536.00 | 346 867.00 | |
EE Grand total (I to V) | 4 712 369.00 | 4 566 427.00 | 4 712 369.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 873.00 | |||
7B Total provisions for depreciation | 35 873.00 | |||
7C Grand total | 35 873.00 | |||
| 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 | 52 456.00 | 52 456.00 | 52 456.00 | |
8B Suppliers and Related Accounts | 648.00 | 648.00 | 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 283.00 | 172 283.00 | 172 283.00 | |
VQ Other Taxes, Duties, and Similar Debts | 121 480.00 | 121 480.00 | 121 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 232.00 | 292 861.00 | 830 371.00 | 1 123 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 867.00 | 346 867.00 | 346 867.00 | |
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