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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : H-M KEBAILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | H-M KEBAILI |
| Siren | 804010700 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 6592 |
| Management number | 2014B01883 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 144 101.00 | 144 101.00 | 144 101.00 | |
AR Technical installations, industrial equipment and tools | 105 863.00 | 51 241.00 | 54 622.00 | 105 863.00 |
AT Other tangible assets | 106 367.00 | 40 117.00 | 66 250.00 | 106 367.00 |
BJ TOTAL (I) | 381 331.00 | 91 358.00 | 289 972.00 | 381 331.00 |
BL Raw materials, supplies | 4 443.00 | 4 443.00 | 4 443.00 | |
BZ Other receivables | 7 323.00 | 7 323.00 | 7 323.00 | |
CF Cash and cash equivalents | 115 528.00 | 115 528.00 | 115 528.00 | |
CH Prepaid expenses | 5 979.00 | 5 979.00 | 5 979.00 | |
CJ TOTAL (II) | 133 274.00 | 133 274.00 | 133 274.00 | |
CO Grand total (0 to V) | 514 605.00 | 91 358.00 | 423 246.00 | 514 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 31 842.00 | 31 842.00 | ||
DH Retained earnings | -56 018.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 455.00 | 87 960.00 | 49 455.00 | |
DL TOTAL (I) | 82 397.00 | 32 942.00 | 82 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 025.00 | 283 454.00 | 227 025.00 | |
DX Trade payables and related accounts | 61 240.00 | 69 922.00 | 61 240.00 | |
DY Tax and social security liabilities | 52 584.00 | 47 319.00 | 52 584.00 | |
EC TOTAL (IV) | 340 849.00 | 400 694.00 | 340 849.00 | |
EE Grand total (I to V) | 423 246.00 | 433 636.00 | 423 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 240.00 | 61 240.00 | 61 240.00 | |
VG Loans with a maturity of up to one year at origin | 227 025.00 | 58 167.00 | 168 858.00 | 227 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 583.00 | 52 583.00 | 52 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 302.00 | 13 302.00 | 13 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 849.00 | 171 991.00 | 168 858.00 | 340 849.00 |
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