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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : HAISSAGUERRE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HAISSAGUERRE ET FILS SARL |
| Siren | 323168930 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5680 |
| Management number | 1981B00222 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 HASPARREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | 1 310.00 | |
AH Goodwill | 86 895.00 | 86 895.00 | 86 895.00 | |
AP Buildings | 7 696.00 | 7 696.00 | 7 696.00 | |
AR Technical installations, industrial equipment and tools | 66 543.00 | 60 190.00 | 6 352.00 | 66 543.00 |
AT Other tangible assets | 265 237.00 | 92 590.00 | 172 647.00 | 265 237.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 429 491.00 | 161 787.00 | 267 704.00 | 429 491.00 |
BT Goods | 79 205.00 | 79 205.00 | 79 205.00 | |
BV Advances and down payments on orders | 178.00 | 178.00 | 178.00 | |
BZ Other receivables | 16 309.00 | 16 309.00 | 16 309.00 | |
CF Cash and cash equivalents | 12 108.00 | 12 108.00 | 12 108.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 108 419.00 | 108 419.00 | 108 419.00 | |
CO Grand total (0 to V) | 537 910.00 | 161 787.00 | 376 123.00 | 537 910.00 |
CU Other investments | 554.00 | 554.00 | 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 959.00 | 121 959.00 | ||
DD Legal reserve (1) | 12 195.00 | 12 195.00 | ||
DG Other reserves | 4 382.00 | 4 382.00 | ||
DH Retained earnings | 30 051.00 | 30 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 027.00 | -75 027.00 | ||
DL TOTAL (I) | 93 561.00 | 93 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 847.00 | 60 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | 30 777.00 | ||
DX Trade payables and related accounts | 149 611.00 | 149 611.00 | ||
DY Tax and social security liabilities | 41 325.00 | 41 325.00 | ||
EC TOTAL (IV) | 282 561.00 | 282 561.00 | ||
EE Grand total (I to V) | 376 123.00 | 376 123.00 | ||
EG Accrued income and payables due within one year | 271 889.00 | 271 889.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 331.00 | 25 331.00 | ||
| 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 | 149 611.00 | 149 611.00 | 149 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 777.00 | 30 777.00 | 30 777.00 | |
UT Other financial assets | 1 255.00 | 1 255.00 | 1 255.00 | |
VG Loans with a maturity of up to one year at origin | 25 332.00 | 25 332.00 | 25 332.00 | |
VH Loans with a maturity of more than one year at origin | 35 516.00 | 24 843.00 | 10 673.00 | 35 516.00 |
VK Loans repaid during the year | 24 256.00 | 24 256.00 | ||
VP Miscellaneous | 16 309.00 | 16 309.00 | 16 309.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 326.00 | 41 326.00 | 41 326.00 | |
VS Prepaid expenses | 617.00 | 617.00 | 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 181.00 | 16 927.00 | 1 255.00 | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 562.00 | 271 889.00 | 10 673.00 | 282 562.00 |
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