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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : HFR NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| Name | HFR NEGOCE |
| Siren | 521956037 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9187 |
| Management number | 2010B00430 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 14 915.00 | 14 915.00 | 14 915.00 | |
AR Technical installations, industrial equipment and tools | 21 910.00 | 14 704.00 | 7 207.00 | 21 910.00 |
AT Other tangible assets | 91 748.00 | 51 115.00 | 40 633.00 | 91 748.00 |
BJ TOTAL (I) | 129 974.00 | 67 219.00 | 62 755.00 | 129 974.00 |
BT Goods | 110 091.00 | 110 091.00 | 110 091.00 | |
BX Customers and related accounts | 150 466.00 | 150 466.00 | 150 466.00 | |
BZ Other receivables | 11 806.00 | 11 806.00 | 11 806.00 | |
CF Cash and cash equivalents | 27 778.00 | 27 778.00 | 27 778.00 | |
CH Prepaid expenses | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 301 067.00 | 301 067.00 | 301 067.00 | |
CO Grand total (0 to V) | 431 041.00 | 67 219.00 | 363 822.00 | 431 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 162.00 | 162.00 | 162.00 | |
DG Other reserves | 3 075.00 | 3 075.00 | 3 075.00 | |
DH Retained earnings | -105 029.00 | -49 312.00 | -105 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 324.00 | -55 717.00 | 57 324.00 | |
DL TOTAL (I) | 50 532.00 | -6 792.00 | 50 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 675.00 | 33 309.00 | 24 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 723.00 | 185 347.00 | 187 723.00 | |
DW Advances and down payments received on current orders | 7 892.00 | |||
DX Trade payables and related accounts | 38 777.00 | 59 392.00 | 38 777.00 | |
DY Tax and social security liabilities | 56 421.00 | 49 615.00 | 56 421.00 | |
EA Other liabilities | 3 196.00 | 3 196.00 | ||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 313 291.00 | 338 054.00 | 313 291.00 | |
EE Grand total (I to V) | 363 822.00 | 331 262.00 | 363 822.00 | |
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