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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : HOME METAL BOIS CONCEPT - HMBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | HOME METAL BOIS CONCEPT - HMBC |
| Siren | 532903143 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13793 |
| Management number | 2011B00619 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73250 ST PIERRE D ALBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160 672.00 | 84 714.00 | 75 959.00 | 160 672.00 |
AF Concessions, Patents and Similar Rights | 9 828.00 | 2 128.00 | 7 700.00 | 9 828.00 |
AJ Other Intangible Assets | 37 168.00 | 37 168.00 | 37 168.00 | |
AN Land | 1 102 263.00 | 1 102 263.00 | 1 102 263.00 | |
AP Buildings | 1 455 594.00 | 110 112.00 | 1 345 482.00 | 1 455 594.00 |
AR Technical installations, industrial equipment and tools | 150 495.00 | 60 917.00 | 89 578.00 | 150 495.00 |
AT Other tangible assets | 41 946.00 | 30 952.00 | 10 995.00 | 41 946.00 |
AV Fixed assets in progress | 476 980.00 | 476 980.00 | 476 980.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 127 638.00 | 127 638.00 | 127 638.00 | |
BJ TOTAL (I) | 3 778 479.00 | 298 795.00 | 3 479 684.00 | 3 778 479.00 |
BL Raw materials, supplies | 521 673.00 | 521 673.00 | 521 673.00 | |
BN Goods in progress | 456 000.00 | 456 000.00 | 456 000.00 | |
BV Advances and down payments on orders | 14 128.00 | 14 128.00 | 14 128.00 | |
BZ Other receivables | 1 183 203.00 | 18 123.00 | 1 165 080.00 | 1 183 203.00 |
CF Cash and cash equivalents | 620.00 | 620.00 | 620.00 | |
CH Prepaid expenses | 59 530.00 | 59 530.00 | 59 530.00 | |
CJ TOTAL (II) | 2 235 154.00 | 18 123.00 | 2 217 031.00 | 2 235 154.00 |
CO Grand total (0 to V) | 6 013 633.00 | 316 918.00 | 5 696 715.00 | 6 013 633.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
CX Development or Research and Development Expenses | 185 893.00 | 9 971.00 | 175 922.00 | 185 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
DH Retained earnings | -215 832.00 | -224 308.00 | -215 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 197.00 | 8 476.00 | 181 197.00 | |
DL TOTAL (I) | 1 455 365.00 | 1 274 168.00 | 1 455 365.00 | |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 892 293.00 | 1 840 555.00 | 1 892 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681 422.00 | 465 371.00 | 681 422.00 | |
DW Advances and down payments received on current orders | 22 879.00 | 69 949.00 | 22 879.00 | |
DX Trade payables and related accounts | 1 139 896.00 | 860 448.00 | 1 139 896.00 | |
DY Tax and social security liabilities | 267 015.00 | 192 569.00 | 267 015.00 | |
EA Other liabilities | 177 845.00 | 12 629.00 | 177 845.00 | |
EC TOTAL (IV) | 4 181 350.00 | 3 441 521.00 | 4 181 350.00 | |
EE Grand total (I to V) | 5 696 715.00 | 4 775 689.00 | 5 696 715.00 | |
EG Accrued income and payables due within one year | 991 480.00 | 991 480.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 806.00 | 98 405.00 | 248 806.00 | |
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