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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : HANNIBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | HANNIBAL |
| Siren | 837250885 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7819 |
| Management number | 1972B40088 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 101.00 | 18 638.00 | 463.00 | 19 101.00 |
BB Receivables related to investments | 284 756.00 | 284 756.00 | 284 756.00 | |
BJ TOTAL (I) | 341 177.00 | 18 638.00 | 322 539.00 | 341 177.00 |
BX Customers and related accounts | 23 769.00 | 23 769.00 | 23 769.00 | |
BZ Other receivables | 762 311.00 | 762 311.00 | 762 311.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 85 519.00 | 85 519.00 | 85 519.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 1 121 875.00 | 1 121 875.00 | 1 121 875.00 | |
CO Grand total (0 to V) | 1 463 052.00 | 18 638.00 | 1 444 415.00 | 1 463 052.00 |
CU Other investments | 37 320.00 | 37 320.00 | 37 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 345 676.00 | 398 621.00 | 345 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 631.00 | -52 945.00 | -36 631.00 | |
DL TOTAL (I) | 1 409 045.00 | 1 445 676.00 | 1 409 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 834.00 | 6 769.00 | 6 834.00 | |
DX Trade payables and related accounts | 4 448.00 | 79.00 | 4 448.00 | |
DY Tax and social security liabilities | 17 394.00 | 24 401.00 | 17 394.00 | |
EA Other liabilities | 6 679.00 | 4 706.00 | 6 679.00 | |
EC TOTAL (IV) | 35 370.00 | 35 954.00 | 35 370.00 | |
EE Grand total (I to V) | 1 444 415.00 | 1 481 630.00 | 1 444 415.00 | |
EG Accrued income and payables due within one year | 35 370.00 | 35 954.00 | 35 370.00 | |
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