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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : HANA GROUP LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Partially confidential | 2017-06-30 | Complete |
| Name | HANA GROUP LEVALLOIS |
| Siren | 789277118 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 48272 |
| Management number | 2012B07885 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 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 | 17 236.00 | 9 587.00 | 7 649.00 | 17 236.00 |
AT Other tangible assets | 14 545.00 | 11 978.00 | 2 567.00 | 14 545.00 |
BJ TOTAL (I) | 31 781.00 | 21 565.00 | 10 217.00 | 31 781.00 |
BL Raw materials, supplies | 5 935.00 | 5 935.00 | 5 935.00 | |
BV Advances and down payments on orders | 13 493.00 | 13 493.00 | 13 493.00 | |
BX Customers and related accounts | 106 824.00 | 106 824.00 | 106 824.00 | |
BZ Other receivables | 407 719.00 | 407 719.00 | 407 719.00 | |
CH Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 521 620.00 | 521 620.00 | 521 620.00 | |
CO Grand total (0 to V) | 553 401.00 | 21 565.00 | 531 836.00 | 553 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | 50 636.00 | ||
DL TOTAL (I) | 61 636.00 | 61 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 21 756.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 673.00 | 141 673.00 | ||
DX Trade payables and related accounts | 189 401.00 | 189 401.00 | ||
DY Tax and social security liabilities | 108 361.00 | 108 361.00 | ||
EA Other liabilities | 9 011.00 | 9 011.00 | ||
EC TOTAL (IV) | 470 200.00 | 470 200.00 | ||
EE Grand total (I to V) | 531 836.00 | 531 836.00 | ||
EG Accrued income and payables due within one year | 328 527.00 | 328 527.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 756.00 | 21 756.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 899.00 | 6 883.00 | 24 899.00 | |
I4 DECREASES Grand Total | 31 781.00 | |||
IY DECREASES Total Tangible Fixed Assets | 31 781.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 899.00 | 6 883.00 | 24 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 822.00 | 5 743.00 | 15 822.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 822.00 | 5 743.00 | 15 822.00 | |
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