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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : HICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | HICA |
| Siren | 444813810 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4701 |
| Management number | 2002B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 727.00 | 12 989.00 | 738.00 | 13 727.00 |
AT Other tangible assets | 130 807.00 | 83 369.00 | 47 438.00 | 130 807.00 |
BB Receivables related to investments | 183 158.00 | 183 158.00 | 183 158.00 | |
BH Other financial assets | 2 339.00 | 2 339.00 | 2 339.00 | |
BJ TOTAL (I) | 1 991 386.00 | 96 357.00 | 1 895 029.00 | 1 991 386.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 14 768.00 | 14 768.00 | 14 768.00 | |
CD Marketable securities | 172 550.00 | 172 550.00 | 172 550.00 | |
CF Cash and cash equivalents | 473 423.00 | 473 423.00 | 473 423.00 | |
CH Prepaid expenses | 4 241.00 | 4 241.00 | 4 241.00 | |
CJ TOTAL (II) | 664 981.00 | 664 981.00 | 664 981.00 | |
CO Grand total (0 to V) | 2 656 368.00 | 96 357.00 | 2 560 011.00 | 2 656 368.00 |
CU Other investments | 1 661 356.00 | 1 661 356.00 | 1 661 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 661 210.00 | 1 920 376.00 | 1 661 210.00 | |
DH Retained earnings | 62 325.00 | 26 075.00 | 62 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | 240 834.00 | 31 505.00 | |
DL TOTAL (I) | 1 887 040.00 | 2 319 285.00 | 1 887 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 100.00 | 39 004.00 | 36 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 7.00 | 12.00 | |
DX Trade payables and related accounts | 14 976.00 | 6 703.00 | 14 976.00 | |
DY Tax and social security liabilities | 147 408.00 | 161 185.00 | 147 408.00 | |
EA Other liabilities | 474 442.00 | 56 713.00 | 474 442.00 | |
EB Prepaid income (2) | 33.00 | 33.00 | ||
EC TOTAL (IV) | 672 971.00 | 263 613.00 | 672 971.00 | |
EE Grand total (I to V) | 2 560 011.00 | 2 582 898.00 | 2 560 011.00 | |
EG Accrued income and payables due within one year | 654 053.00 | 237 577.00 | 654 053.00 | |
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