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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : HOBBY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | HOBBY CONCEPT |
| Siren | 379770662 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16502 |
| Management number | 1991B00759 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 981.00 | 5 279.00 | 1 702.00 | 6 981.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 4 810.00 | 4 810.00 | |
AT Other tangible assets | 77 551.00 | 20 432.00 | 57 118.00 | 77 551.00 |
BH Other financial assets | 67 142.00 | 67 142.00 | 67 142.00 | |
BJ TOTAL (I) | 156 484.00 | 30 521.00 | 125 963.00 | 156 484.00 |
BT Goods | 896 027.00 | 100 551.00 | 795 476.00 | 896 027.00 |
BX Customers and related accounts | 653 767.00 | 653 767.00 | 653 767.00 | |
BZ Other receivables | 140 052.00 | 140 052.00 | 140 052.00 | |
CF Cash and cash equivalents | 507 621.00 | 507 621.00 | 507 621.00 | |
CH Prepaid expenses | 93 822.00 | 93 822.00 | 93 822.00 | |
CJ TOTAL (II) | 2 291 289.00 | 100 551.00 | 2 190 738.00 | 2 291 289.00 |
CO Grand total (0 to V) | 2 447 772.00 | 131 072.00 | 2 316 700.00 | 2 447 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 998.00 | 41 998.00 | 41 998.00 | |
DB Share, merger, contribution premiums, etc. | 6 550.00 | 6 550.00 | 6 550.00 | |
DD Legal reserve (1) | 4 200.00 | 3 819.00 | 4 200.00 | |
DG Other reserves | 1 097 366.00 | 1 152 356.00 | 1 097 366.00 | |
DH Retained earnings | 341 396.00 | 207 617.00 | 341 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 381.00 | 434 160.00 | 285 381.00 | |
DL TOTAL (I) | 1 776 892.00 | 1 846 500.00 | 1 776 892.00 | |
DP Provisions for Risks | 55 000.00 | 55 000.00 | 55 000.00 | |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | 55 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 603.00 | 75 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | ||
DX Trade payables and related accounts | 175 992.00 | 146 887.00 | 175 992.00 | |
DY Tax and social security liabilities | 218 591.00 | 378 749.00 | 218 591.00 | |
EA Other liabilities | 14 164.00 | 5 385.00 | 14 164.00 | |
EC TOTAL (IV) | 484 809.00 | 531 020.00 | 484 809.00 | |
EE Grand total (I to V) | 2 316 700.00 | 2 432 521.00 | 2 316 700.00 | |
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