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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : HELLEBORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Partially confidential | 2017-09-30 | Complete |
| Name | HELLEBORE |
| Siren | 797797107 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 7566 |
| Management number | 2013B00755 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72170 Beaumont-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 593.00 | 3 567.00 | 1 026.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 127.00 | 38.00 | 166.00 |
AT Other tangible assets | 21 528.00 | 13 734.00 | 7 795.00 | 21 528.00 |
BJ TOTAL (I) | 26 292.00 | 17 428.00 | 8 864.00 | 26 292.00 |
BT Goods | 10 734.00 | 10 734.00 | 10 734.00 | |
BX Customers and related accounts | 61.00 | 61.00 | 61.00 | |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 35 481.00 | 35 481.00 | 35 481.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 47 914.00 | 47 914.00 | 47 914.00 | |
CO Grand total (0 to V) | 74 206.00 | 17 428.00 | 56 778.00 | 74 206.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 944.00 | 160.00 | 944.00 | |
DG Other reserves | 3 036.00 | 3 036.00 | 3 036.00 | |
DH Retained earnings | 14 895.00 | 14 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 15 679.00 | 13 133.00 | |
DL TOTAL (I) | 42 008.00 | 28 875.00 | 42 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | 10 292.00 | 9 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 8 403.00 | 938.00 | |
DX Trade payables and related accounts | 1 700.00 | 1 749.00 | 1 700.00 | |
DY Tax and social security liabilities | 2 425.00 | 6 508.00 | 2 425.00 | |
EC TOTAL (IV) | 14 770.00 | 26 952.00 | 14 770.00 | |
EE Grand total (I to V) | 56 778.00 | 55 827.00 | 56 778.00 | |
EI Including equity loans | 938.00 | 938.00 | ||
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