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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : HIASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HIASTE |
| Siren | 790496459 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8134 |
| Management number | 2017B00657 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 VERT ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 560.00 | 12 560.00 | 12 560.00 | |
BZ Other receivables | 49 633.00 | 49 633.00 | 49 633.00 | |
CF Cash and cash equivalents | 6 527.00 | 6 527.00 | 6 527.00 | |
CJ TOTAL (II) | 56 160.00 | 56 160.00 | 56 160.00 | |
CO Grand total (0 to V) | 68 720.00 | 68 720.00 | 68 720.00 | |
CU Other investments | 12 560.00 | 12 560.00 | 12 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 10 294.00 | 21 518.00 | 10 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 830.00 | -11 224.00 | 12 830.00 | |
DL TOTAL (I) | 23 394.00 | 10 564.00 | 23 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 787.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 132.00 | 28 880.00 | 39 132.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 895.00 | 1 800.00 | |
DY Tax and social security liabilities | 4 393.00 | 70.00 | 4 393.00 | |
EC TOTAL (IV) | 45 325.00 | 31 632.00 | 45 325.00 | |
EE Grand total (I to V) | 68 720.00 | 42 196.00 | 68 720.00 | |
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