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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-17 | Public | 2020-08-31 | Complete |
| 2020-05-12 | Public | 2019-08-31 | Complete |
| 2019-11-05 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-03 | Public | 2016-08-31 | Complete |
| Name | HCL |
| Siren | 814793717 |
| Closing | 2016-08-31 |
| Registry code | 4402 |
| Registration number | 1966 |
| Management number | 2015B00847 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 611 794.00 | 611 794.00 | 611 794.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 35 233.00 | 35 233.00 | 35 233.00 | |
CJ TOTAL (II) | 44 870.00 | 44 870.00 | 44 870.00 | |
CO Grand total (0 to V) | 656 663.00 | 656 663.00 | 656 663.00 | |
CU Other investments | 611 794.00 | 611 794.00 | 611 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 976.00 | 21 976.00 | ||
DL TOTAL (I) | 31 976.00 | 31 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 524 205.00 | 524 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 383.00 | 92 383.00 | ||
DX Trade payables and related accounts | 221.00 | 221.00 | ||
DY Tax and social security liabilities | 7 878.00 | 7 878.00 | ||
EC TOTAL (IV) | 624 688.00 | 624 688.00 | ||
EE Grand total (I to V) | 656 663.00 | 656 663.00 | ||
EG Accrued income and payables due within one year | 176 450.00 | 176 450.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | 32 000.00 | ||
FJ Net sales | 32 000.00 | 32 000.00 | ||
FR Total operating income (I) | 32 000.00 | |||
FW Other purchases and external expenses | 558.00 | |||
GF Total Operating Expenses (II) | 558.00 | |||
GG - OPERATING RESULT (I - II) | 31 442.00 | |||
GR Interest and similar expenses | 5 588.00 | |||
GU Total financial expenses (VI) | 5 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 878.00 | 3 878.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 976.00 | 21 976.00 | ||
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