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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : NY HAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | NY HAV |
| Siren | 532178944 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99365 |
| Management number | 2011B10425 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 303.00 | 5 303.00 | 5 303.00 | |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 40 294.00 | 39 912.00 | 381.00 | 40 294.00 |
AT Other tangible assets | 10 198.00 | 3 940.00 | 6 258.00 | 10 198.00 |
BH Other financial assets | 12 100.00 | 12 100.00 | 12 100.00 | |
BJ TOTAL (I) | 237 895.00 | 49 155.00 | 188 739.00 | 237 895.00 |
BT Goods | 1 806.00 | 1 806.00 | 1 806.00 | |
BZ Other receivables | 9 830.00 | 9 830.00 | 9 830.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 22 252.00 | 22 252.00 | 22 252.00 | |
CJ TOTAL (II) | 33 968.00 | 33 968.00 | 33 968.00 | |
CO Grand total (0 to V) | 271 862.00 | 49 155.00 | 222 707.00 | 271 862.00 |
| 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 | 56 338.00 | 44 217.00 | 56 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 12 121.00 | 14 490.00 | |
DL TOTAL (I) | 76 328.00 | 61 838.00 | 76 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 362.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 68 280.00 | 56 146.00 | 68 280.00 | |
DX Trade payables and related accounts | 12 683.00 | 14 597.00 | 12 683.00 | |
DY Tax and social security liabilities | 17 416.00 | 25 982.00 | 17 416.00 | |
EA Other liabilities | 48 000.00 | 48 000.00 | 48 000.00 | |
EC TOTAL (IV) | 146 379.00 | 150 087.00 | 146 379.00 | |
EE Grand total (I to V) | 222 707.00 | 211 925.00 | 222 707.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 280.00 | 68 280.00 | 68 280.00 | |
8B Suppliers and Related Accounts | 12 683.00 | 12 683.00 | 12 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | 48 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 415.00 | 17 415.00 | 17 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 930.00 | 9 830.00 | 12 100.00 | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 379.00 | 146 379.00 | 146 379.00 | |
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