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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : H.L.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-16 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-19 | Public | 2017-03-31 | Complete |
| Name | H.L.B |
| Siren | 792204414 |
| Closing | 2019-03-31 |
| Registry code | 1304 |
| Registration number | 2482 |
| Management number | 2013B00301 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13760 ST CANNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 1 871.00 | 809.00 | 2 680.00 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 2 680.00 | 1 871.00 | 809.00 | 2 680.00 |
BT Goods | 2 375.00 | 2 375.00 | 2 375.00 | |
BX Customers and related accounts | 81 992.00 | 304.00 | 81 688.00 | 81 992.00 |
BZ Other receivables | 2 594.00 | 2 594.00 | 2 594.00 | |
CF Cash and cash equivalents | 249 180.00 | 249 180.00 | 249 180.00 | |
CJ TOTAL (II) | 336 142.00 | 304.00 | 335 838.00 | 336 142.00 |
CO Grand total (0 to V) | 338 822.00 | 2 175.00 | 336 647.00 | 338 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 205 935.00 | 150 058.00 | 205 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 003.00 | 55 877.00 | 71 003.00 | |
DL TOTAL (I) | 282 438.00 | 211 435.00 | 282 438.00 | |
DX Trade payables and related accounts | 44 734.00 | 50 714.00 | 44 734.00 | |
DY Tax and social security liabilities | 9 475.00 | 5 799.00 | 9 475.00 | |
EC TOTAL (IV) | 54 209.00 | 56 513.00 | 54 209.00 | |
EE Grand total (I to V) | 336 647.00 | 267 948.00 | 336 647.00 | |
EG Accrued income and payables due within one year | 54 209.00 | 56 513.00 | 54 209.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 680.00 | 2 680.00 | ||
I4 DECREASES Grand Total | 2 680.00 | |||
IO DECREASES Total including other intangible assets | 2 680.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | 2 680.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978.00 | 893.00 | 978.00 | |
PE DEPRECIATION Total including other intangible assets | 978.00 | 893.00 | 978.00 | |
| 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 | 44 734.00 | 44 734.00 | 44 734.00 | |
8E Income Taxes | 5 882.00 | 5 882.00 | 5 882.00 | |
UX Other trade receivables | 81 628.00 | 81 628.00 | ||
VA Doubtful or disputed receivables | 365.00 | 365.00 | ||
VB VAT | 2 594.00 | 2 594.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 84 586.00 | 84 586.00 | 84 586.00 | |
VW VAT | 3 593.00 | 3 593.00 | 3 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 209.00 | 54 209.00 | 54 209.00 | |
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