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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : HLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2018-12-31 | Complete |
| Name | HLB |
| Siren | 834395378 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006383 |
| Management number | 2018B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 522.00 | 22 522.00 | 22 522.00 | |
BJ TOTAL (I) | 1 294 171.00 | 1 294 171.00 | 1 294 171.00 | |
BZ Other receivables | 94 159.00 | 94 159.00 | 94 159.00 | |
CJ TOTAL (II) | 94 159.00 | 94 159.00 | 94 159.00 | |
CO Grand total (0 to V) | 1 388 330.00 | 1 388 330.00 | 1 388 330.00 | |
CU Other investments | 1 271 649.00 | 1 271 649.00 | 1 271 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 347.00 | 46 347.00 | ||
DL TOTAL (I) | 76 347.00 | 76 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 785 296.00 | 785 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 504 892.00 | 504 892.00 | ||
DX Trade payables and related accounts | 7 536.00 | 7 536.00 | ||
EA Other liabilities | 14 259.00 | 14 259.00 | ||
EC TOTAL (IV) | 1 311 983.00 | 1 311 983.00 | ||
EE Grand total (I to V) | 1 388 330.00 | 1 388 330.00 | ||
EG Accrued income and payables due within one year | 630 738.00 | 630 738.00 | ||
EI Including equity loans | 504 892.00 | 504 892.00 | ||
| 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 | 7 536.00 | 7 536.00 | 7 536.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 259.00 | 14 259.00 | 14 259.00 | |
UT Other financial assets | 22 522.00 | 22 522.00 | 22 522.00 | |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | 296.00 | |
VH Loans with a maturity of more than one year at origin | 785 000.00 | 103 755.00 | 521 523.00 | 785 000.00 |
VI Group and Associates | 504 892.00 | 504 892.00 | 504 892.00 | |
VJ Loans taken out during the year | 785 000.00 | 785 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 159.00 | 94 159.00 | 94 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 681.00 | 94 159.00 | 22 522.00 | 116 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 983.00 | 630 738.00 | 521 523.00 | 1 311 983.00 |
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