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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : HOBBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | HOBBY |
| Siren | 682013370 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15923 |
| Management number | 2010B05337 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 VILLEJUIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 425 000.00 | 425 000.00 | |
AR Technical installations, industrial equipment and tools | 35 765.00 | 33 495.00 | 2 270.00 | 35 765.00 |
AT Other tangible assets | 354 815.00 | 179 309.00 | 175 505.00 | 354 815.00 |
BH Other financial assets | 24 228.00 | 24 228.00 | 24 228.00 | |
BJ TOTAL (I) | 839 808.00 | 212 804.00 | 627 003.00 | 839 808.00 |
BZ Other receivables | 9 490.00 | 9 490.00 | 9 490.00 | |
CF Cash and cash equivalents | 37 742.00 | 37 742.00 | 37 742.00 | |
CH Prepaid expenses | 7 978.00 | 7 978.00 | 7 978.00 | |
CJ TOTAL (II) | 55 209.00 | 55 209.00 | 55 209.00 | |
CO Grand total (0 to V) | 895 017.00 | 212 804.00 | 682 213.00 | 895 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 40 593.00 | 40 593.00 | 40 593.00 | |
DH Retained earnings | -42 663.00 | 1 945.00 | -42 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 932.00 | -44 608.00 | -24 932.00 | |
DL TOTAL (I) | 31 691.00 | 56 623.00 | 31 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 985.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 631 217.00 | 555 315.00 | 631 217.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 26 750.00 | 4 500.00 | |
DX Trade payables and related accounts | 14 458.00 | 18 795.00 | 14 458.00 | |
DY Tax and social security liabilities | 1 366.00 | |||
EA Other liabilities | 346.00 | 346.00 | 346.00 | |
EC TOTAL (IV) | 650 521.00 | 623 558.00 | 650 521.00 | |
EE Grand total (I to V) | 682 213.00 | 680 181.00 | 682 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 217.00 | 631 217.00 | 631 217.00 | |
8B Suppliers and Related Accounts | 14 458.00 | 14 458.00 | 14 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 696.00 | 17 468.00 | 24 228.00 | 41 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 021.00 | 646 021.00 | 646 021.00 | |
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