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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : HFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2014-06-30 | Complete |
| Name | HFC |
| Siren | 525222675 |
| Closing | 2014-06-30 |
| Registry code | 6901 |
| Registration number | B2017/006694 |
| Management number | 2011B06680 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 500.00 | 19 295.00 | 57 205.00 | 76 500.00 |
BB Receivables related to investments | 7 295 936.00 | 7 295 936.00 | 7 295 936.00 | |
BJ TOTAL (I) | 7 372 436.00 | 19 295.00 | 7 353 141.00 | 7 372 436.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 296.00 | 1 296.00 | 1 296.00 | |
CD Marketable securities | 890 000.00 | 890 000.00 | 890 000.00 | |
CF Cash and cash equivalents | 66 508.00 | 66 508.00 | 66 508.00 | |
CJ TOTAL (II) | 962 491.00 | 962 491.00 | 962 491.00 | |
CO Grand total (0 to V) | 8 334 927.00 | 19 295.00 | 8 315 632.00 | 8 334 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 298.00 | 10 488.00 | 9 298.00 | |
232 Total operating income excluding VAT | 191 698.00 | 192 888.00 | 191 698.00 | |
242 Other external expenses | 44 406.00 | 70 579.00 | 44 406.00 | |
244 Taxes, duties and similar payments | 7 743.00 | 18 422.00 | 7 743.00 | |
250 Staff compensation | 151 583.00 | 139 993.00 | 151 583.00 | |
252 Social security contributions | 63 209.00 | 62 332.00 | 63 209.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -90 543.00 | -105 455.00 | -90 543.00 | |
280 Financial income | 145 750.00 | 244 094.00 | 145 750.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 928.00 | 3.00 | 928.00 | |
300 Exceptional expenses | 45.00 | 5 558.00 | 45.00 | |
306 Income tax's | 20 081.00 | 4 851.00 | 20 081.00 | |
310 Profit or loss | 34 153.00 | 135 227.00 | 34 153.00 | |
DA Share or individual capital | 4 668 900.00 | 4 668 900.00 | 4 668 900.00 | |
DD Legal reserve (1) | 27 382.00 | 20 620.00 | 27 382.00 | |
DG Other reserves | 1 156 272.00 | 1 027 807.00 | 1 156 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | 135 227.00 | 34 153.00 | |
DL TOTAL (I) | 5 886 707.00 | 5 852 554.00 | 5 886 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 827 504.00 | 104.00 | 827 504.00 | |
DX Trade payables and related accounts | 14 535.00 | 13 641.00 | 14 535.00 | |
DY Tax and social security liabilities | 66 546.00 | 62 600.00 | 66 546.00 | |
EC TOTAL (IV) | 2 428 925.00 | 2 178 267.00 | 2 428 925.00 | |
EE Grand total (I to V) | 8 315 632.00 | 8 030 821.00 | 8 315 632.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 535.00 | 14 535.00 | 14 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 339.00 | 1 520 339.00 | 1 520 339.00 | |
UL Receivables related to investments | 3 893 096.00 | 3 893 096.00 | ||
VG Loans with a maturity of up to one year at origin | 827 504.00 | 827 504.00 | 827 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 079.00 | 5 983.00 | 3 893 096.00 | 3 899 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 925.00 | 2 428 925.00 | 2 428 925.00 | |
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