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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : HILDEGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | HILDEGARD |
| Siren | 801056383 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 66 |
| Management number | 2014B00212 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 LE GAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BJ TOTAL (I) | 1 055 614.00 | 1 055 614.00 | 1 055 614.00 | |
BV Advances and down payments on orders | 309.00 | 309.00 | 309.00 | |
BX Customers and related accounts | 21 307.00 | 11 936.00 | 9 371.00 | 21 307.00 |
BZ Other receivables | 3 547.00 | 3 547.00 | 3 547.00 | |
CF Cash and cash equivalents | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 25 288.00 | 11 936.00 | 13 352.00 | 25 288.00 |
CO Grand total (0 to V) | 1 080 902.00 | 1 067 550.00 | 13 352.00 | 1 080 902.00 |
CU Other investments | 1 054 205.00 | 1 054 205.00 | 1 054 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 054 205.00 | 1 054 205.00 | 1 054 205.00 | |
DH Retained earnings | -1 130 133.00 | -1 110 509.00 | -1 130 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 691.00 | -19 624.00 | -20 691.00 | |
DL TOTAL (I) | -96 619.00 | -75 928.00 | -96 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 641.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 223.00 | 71 457.00 | 100 223.00 | |
DX Trade payables and related accounts | 5 589.00 | 17 417.00 | 5 589.00 | |
DY Tax and social security liabilities | 4 160.00 | 6 072.00 | 4 160.00 | |
EA Other liabilities | 570.00 | |||
EC TOTAL (IV) | 109 972.00 | 96 156.00 | 109 972.00 | |
EE Grand total (I to V) | 13 352.00 | 20 228.00 | 13 352.00 | |
EG Accrued income and payables due within one year | 109 972.00 | 96 156.00 | 109 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | |||
| 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 | 1 055 614.00 | 1 055 614.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 054 205.00 | |||
I4 DECREASES Grand Total | 1 055 614.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 409.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | 1 409.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 205.00 | 1 054 205.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 409.00 | 1 409.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 1 409.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 547.00 | 3 547.00 | 3 547.00 | |
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