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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : H.B.S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-03-31 | Complete |
| Name | H.B.S SARL |
| Siren | 435364096 |
| Closing | 2020-03-31 |
| Registry code | 5501 |
| Registration number | B2021/000657 |
| Management number | 2008B00118 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 799.00 | 6 799.00 | |
AT Other tangible assets | 35 702.00 | 30 595.00 | 5 107.00 | 35 702.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 44 301.00 | 37 395.00 | 6 907.00 | 44 301.00 |
BL Raw materials, supplies | 37 140.00 | 37 140.00 | 37 140.00 | |
BX Customers and related accounts | 18 522.00 | 18 522.00 | 18 522.00 | |
BZ Other receivables | 62 155.00 | 62 155.00 | 62 155.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CH Prepaid expenses | 9 658.00 | 9 658.00 | 9 658.00 | |
CJ TOTAL (II) | 127 533.00 | 127 533.00 | 127 533.00 | |
CO Grand total (0 to V) | 171 835.00 | 37 395.00 | 134 440.00 | 171 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 62 085.00 | 62 085.00 | 62 085.00 | |
DH Retained earnings | -381 226.00 | -431 727.00 | -381 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 122.00 | 50 501.00 | -57 122.00 | |
DL TOTAL (I) | -367 793.00 | -310 671.00 | -367 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 791.00 | 270.00 | 46 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | 20 453.00 | 7 798.00 | |
DW Advances and down payments received on current orders | 174 783.00 | 189 646.00 | 174 783.00 | |
DX Trade payables and related accounts | 207 553.00 | 244 410.00 | 207 553.00 | |
DY Tax and social security liabilities | 52 587.00 | 33 937.00 | 52 587.00 | |
EA Other liabilities | 12 721.00 | 6 417.00 | 12 721.00 | |
EC TOTAL (IV) | 502 233.00 | 495 133.00 | 502 233.00 | |
EE Grand total (I to V) | 134 440.00 | 184 462.00 | 134 440.00 | |
EG Accrued income and payables due within one year | 488 833.00 | 495 133.00 | 488 833.00 | |
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