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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : HCDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | HCDM |
| Siren | 812833044 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016984 |
| Management number | 2015B04349 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500 585.00 | 1 500 585.00 | 1 500 585.00 | |
BJ TOTAL (I) | 1 500 585.00 | 1 500 585.00 | 1 500 585.00 | |
BZ Other receivables | 109 856.00 | 109 856.00 | 109 856.00 | |
CF Cash and cash equivalents | 4 393.00 | 4 393.00 | 4 393.00 | |
CJ TOTAL (II) | 114 249.00 | 114 249.00 | 114 249.00 | |
CO Grand total (0 to V) | 1 614 834.00 | 1 614 834.00 | 1 614 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 548.00 | 28 831.00 | 4 548.00 | |
244 Taxes, duties and similar payments | 44.00 | 1 378.00 | 44.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46.00 | 1 378.00 | 46.00 | |
270 Operating profit | -4 593.00 | -30 209.00 | -4 593.00 | |
280 Financial income | 83 860.00 | 280 000.00 | 83 860.00 | |
294 Financial expenses | 15 390.00 | 5 070.00 | 15 390.00 | |
306 Income tax's | -6 473.00 | -6 473.00 | ||
310 Profit or loss | 70 350.00 | 244 721.00 | 70 350.00 | |
DA Share or individual capital | 241 700.00 | 241 700.00 | 241 700.00 | |
DD Legal reserve (1) | 12 236.00 | 12 236.00 | ||
DG Other reserves | 232 485.00 | 232 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 350.00 | 244 721.00 | 70 350.00 | |
DL TOTAL (I) | 556 771.00 | 486 421.00 | 556 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | 950 000.00 | |
DX Trade payables and related accounts | 4 680.00 | 4 900.00 | 4 680.00 | |
DY Tax and social security liabilities | 103 383.00 | 103 383.00 | ||
EC TOTAL (IV) | 1 058 063.00 | 954 900.00 | 1 058 063.00 | |
EE Grand total (I to V) | 1 614 834.00 | 1 441 321.00 | 1 614 834.00 | |
| 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 | 4 680.00 | 4 680.00 | 4 680.00 | |
UL Receivables related to investments | 68 860.00 | 68 860.00 | ||
VH Loans with a maturity of more than one year at origin | 950 000.00 | 158 333.00 | 633 332.00 | 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 716.00 | 109 856.00 | 68 860.00 | 178 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 063.00 | 266 396.00 | 633 332.00 | 1 058 063.00 |
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