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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : HILAERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | HILAERA |
| Siren | 678201120 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15248 |
| Management number | 1967B00112 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 337.00 | 28 891.00 | 195 446.00 | 224 337.00 |
AP Buildings | 813 668.00 | 390 182.00 | 423 486.00 | 813 668.00 |
AR Technical installations, industrial equipment and tools | 24 449.00 | 22 955.00 | 1 493.00 | 24 449.00 |
AT Other tangible assets | 95 732.00 | 56 860.00 | 38 871.00 | 95 732.00 |
BJ TOTAL (I) | 1 158 188.00 | 498 889.00 | 659 298.00 | 1 158 188.00 |
BX Customers and related accounts | 16 368.00 | 2 771.00 | 13 597.00 | 16 368.00 |
BZ Other receivables | 138 997.00 | 138 997.00 | 138 997.00 | |
CF Cash and cash equivalents | 37 424.00 | 37 424.00 | 37 424.00 | |
CH Prepaid expenses | 6 716.00 | 6 716.00 | 6 716.00 | |
CJ TOTAL (II) | 199 507.00 | 2 771.00 | 196 736.00 | 199 507.00 |
CO Grand total (0 to V) | 1 357 696.00 | 501 661.00 | 856 034.00 | 1 357 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 36 368.00 | 36 368.00 | ||
DE Statutory or contractual reserves | 28 964.00 | 28 964.00 | ||
DG Other reserves | 14 819.00 | 14 819.00 | ||
DH Retained earnings | -559 743.00 | -559 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | -12 077.00 | ||
DL TOTAL (I) | 508 330.00 | 508 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 331 773.00 | 331 773.00 | ||
DX Trade payables and related accounts | 11 958.00 | 11 958.00 | ||
DY Tax and social security liabilities | 3 886.00 | 3 886.00 | ||
EC TOTAL (IV) | 347 703.00 | 347 703.00 | ||
EE Grand total (I to V) | 856 034.00 | 856 034.00 | ||
EF Of which regulated reserve for long-term capital gains | 32 557.00 | 32 557.00 | ||
EG Accrued income and payables due within one year | 338 159.00 | 338 159.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
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