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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : HOLA BABY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-08-31 | Complete |
| Name | HOLA BABY |
| Siren | 801217928 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2091 |
| Management number | 2014B00149 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57180 TERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 474.00 | 3 861.00 | 1 613.00 | 5 474.00 |
AR Technical installations, industrial equipment and tools | 15 756.00 | 6 485.00 | 9 271.00 | 15 756.00 |
AT Other tangible assets | 287 389.00 | 98 636.00 | 188 753.00 | 287 389.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 317 849.00 | 108 982.00 | 208 867.00 | 317 849.00 |
BL Raw materials, supplies | 2 924.00 | 2 924.00 | 2 924.00 | |
BV Advances and down payments on orders | 3 939.00 | 3 939.00 | 3 939.00 | |
BX Customers and related accounts | 12 075.00 | 12 075.00 | 12 075.00 | |
BZ Other receivables | 50 223.00 | 50 223.00 | 50 223.00 | |
CF Cash and cash equivalents | 9 782.00 | 9 782.00 | 9 782.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 82 472.00 | 82 472.00 | 82 472.00 | |
CO Grand total (0 to V) | 400 321.00 | 108 982.00 | 291 339.00 | 400 321.00 |
CR Shares due in more than one year | 44 186.00 | 44 186.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 415.00 | 1 415.00 | 1 415.00 | |
DG Other reserves | 12 700.00 | 12 700.00 | 12 700.00 | |
DH Retained earnings | -16 902.00 | -21 563.00 | -16 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 4 661.00 | 2 492.00 | |
DL TOTAL (I) | 29 705.00 | 27 213.00 | 29 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 387.00 | 245 400.00 | 189 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 4 042.00 | 429.00 | |
DW Advances and down payments received on current orders | 7 002.00 | 797.00 | 7 002.00 | |
DX Trade payables and related accounts | 8 875.00 | 11 030.00 | 8 875.00 | |
DY Tax and social security liabilities | 55 941.00 | 56 528.00 | 55 941.00 | |
EA Other liabilities | 166.00 | |||
EC TOTAL (IV) | 261 634.00 | 317 962.00 | 261 634.00 | |
EE Grand total (I to V) | 291 339.00 | 345 176.00 | 291 339.00 | |
EG Accrued income and payables due within one year | 102 754.00 | 128 950.00 | 102 754.00 | |
EI Including equity loans | 429.00 | 429.00 | ||
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