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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : HOMJUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | HOMJUL |
| Siren | 509369757 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2434 |
| Management number | 2009B00024 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AT Other tangible assets | 275 161.00 | 262 066.00 | 13 095.00 | 275 161.00 |
BH Other financial assets | 8 705.00 | 8 705.00 | 8 705.00 | |
BJ TOTAL (I) | 563 866.00 | 262 066.00 | 301 799.00 | 563 866.00 |
BT Goods | 52 411.00 | 8 218.00 | 44 193.00 | 52 411.00 |
BX Customers and related accounts | 8 372.00 | 8 372.00 | 8 372.00 | |
BZ Other receivables | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 74 687.00 | 74 687.00 | 74 687.00 | |
CJ TOTAL (II) | 150 769.00 | 8 218.00 | 142 551.00 | 150 769.00 |
CO Grand total (0 to V) | 714 635.00 | 270 284.00 | 444 351.00 | 714 635.00 |
CP Shares due in less than one year | 8 705.00 | 8 705.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 137 353.00 | 137 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 704.00 | 84 704.00 | ||
DL TOTAL (I) | 262 757.00 | 262 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 604.00 | 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 86 571.00 | 86 571.00 | ||
DY Tax and social security liabilities | 29 821.00 | 29 821.00 | ||
EA Other liabilities | 14 598.00 | 14 598.00 | ||
EC TOTAL (IV) | 181 594.00 | 181 594.00 | ||
EE Grand total (I to V) | 444 351.00 | 444 351.00 | ||
EG Accrued income and payables due within one year | 181 594.00 | 181 594.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 604.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 061.00 | 2 247.00 | 31 242.00 | 291 061.00 |
PE DEPRECIATION Total including other intangible assets | 31 242.00 | 31 242.00 | 31 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 819.00 | 2 247.00 | 259 819.00 | |
| 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 | 86 571.00 | 86 571.00 | 86 571.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 419.00 | 94 419.00 | 94 419.00 | |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 376.00 | 32 376.00 | 32 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 594.00 | 181 594.00 | 181 594.00 | |
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