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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : HSBI FACILITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | HSBI FACILITY MANAGEMENT |
| Siren | 751625534 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3450 |
| Management number | 2014B01292 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 759.00 | 953.00 | 6 807.00 | 7 759.00 |
AT Other tangible assets | 15 492.00 | 6 317.00 | 9 174.00 | 15 492.00 |
BH Other financial assets | 10 694.00 | 10 694.00 | 10 694.00 | |
BJ TOTAL (I) | 33 945.00 | 7 270.00 | 26 675.00 | 33 945.00 |
BV Advances and down payments on orders | 7 382.00 | 7 382.00 | 7 382.00 | |
BX Customers and related accounts | 467 734.00 | 467 734.00 | 467 734.00 | |
CF Cash and cash equivalents | 33 426.00 | 33 426.00 | 33 426.00 | |
CH Prepaid expenses | 7 425.00 | 7 425.00 | 7 425.00 | |
CJ TOTAL (II) | 559 847.00 | 559 847.00 | 559 847.00 | |
CO Grand total (0 to V) | 593 792.00 | 7 270.00 | 586 522.00 | 593 792.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 113 781.00 | 66 687.00 | 113 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 368.00 | 47 094.00 | 28 368.00 | |
DL TOTAL (I) | 153 149.00 | 124 781.00 | 153 149.00 | |
DX Trade payables and related accounts | 254 537.00 | 212 174.00 | 254 537.00 | |
EA Other liabilities | 5 460.00 | 2 541.00 | 5 460.00 | |
EC TOTAL (IV) | 433 373.00 | 392 139.00 | 433 373.00 | |
EE Grand total (I to V) | 586 522.00 | 516 920.00 | 586 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 078.00 | 5 078.00 | 5 078.00 | |
8B Suppliers and Related Accounts | 254 537.00 | 254 537.00 | 254 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | 5 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 734.00 | 519 040.00 | 10 694.00 | 529 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 373.00 | 433 373.00 | 433 373.00 | |
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