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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : HENDAYE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | HENDAYE IMMOBILIER |
| Siren | 507632750 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4414 |
| Management number | 2008B00667 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 660.00 | 58 660.00 | 58 660.00 | |
028 Tangible Assets | 2 922.00 | 1 809.00 | 1 114.00 | 2 922.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 62 157.00 | 1 809.00 | 60 349.00 | 62 157.00 |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 28 067.00 | 28 067.00 | 28 067.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 28 502.00 | 28 502.00 | 28 502.00 | |
110 Total Assets | 90 660.00 | 1 809.00 | 88 851.00 | 90 660.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 126.00 | |||
136 Profit for the Year | 3 451.00 | |||
142 Total Equity - Total I | 46 377.00 | |||
164 Advances and down payments received on current orders | 20 035.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 776.00 | |||
172 Other debts | 20 651.00 | |||
176 Total debts | 42 475.00 | |||
180 Liabilities Total | 88 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 61 534.00 | 61 534.00 | ||
492 Total Fixed Assets (Increases) | 642.00 | 642.00 | ||
494 Total Fixed Assets (Decreases) | 18.00 | 18.00 | ||
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