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THE LIST OF BALANCE SHEET : HEADICT RETAIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-18 Public 2018-03-31 Complete
2017-09-21 Partially confidential 2017-03-31 Complete
NameHEADICT RETAIL
Siren808612600
Closing2017-03-31
Registry code 7401
Registration number B2017/010720
Management number2014B01620
Activity code 4771Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2017-09-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74600 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 25 678.00 8 545.00 17 133.00 25 678.00
BH Other financial assets 1 900.00 1 900.00 1 900.00
BJ TOTAL (I) 27 578.00 8 545.00 19 033.00 27 578.00
BZ Other receivables 1 326.00 1 326.00 1 326.00
CF Cash and cash equivalents 21 359.00 21 359.00 21 359.00
CH Prepaid expenses 397.00 397.00 397.00
CJ TOTAL (II) 23 083.00 23 083.00 23 083.00
CO Grand total (0 to V) 50 661.00 8 545.00 42 116.00 50 661.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -9 721.00 -9 721.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 164.00 21 164.00
DL TOTAL (I) 12 443.00 12 443.00
DV Miscellaneous Loans and Financial Debts (4) 11 563.00 11 563.00
DX Trade payables and related accounts 8 174.00 8 174.00
DY Tax and social security liabilities 9 905.00 9 905.00
EA Other liabilities 29.00 29.00
EC TOTAL (IV) 29 672.00 29 672.00
EE Grand total (I to V) 42 116.00 42 116.00
EG Accrued income and payables due within one year 29 672.00 29 672.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 27 579.00 27 579.00
I3 DECREASES Total Financial Fixed Assets 1 900.00
I4 DECREASES Grand Total 27 579.00
IY DECREASES Total Tangible Fixed Assets 25 679.00
LN ACQUISITIONS Total Tangible Fixed Assets 25 679.00 25 679.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 900.00 1 900.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 507.00 4 038.00 4 507.00
QU DEPRECIATION Total Tangible Fixed Assets 4 507.00 4 038.00 4 507.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 8 175.00 8 175.00 8 175.00
8K Other liabilities (including liabilities related to repo transactions) 11 593.00 11 593.00 11 593.00
UT Other financial assets 1 900.00 1 900.00
VS Prepaid expenses 397.00 397.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 623.00 1 723.00 1 900.00 3 623.00
VY TOTAL – STATEMENT OF LIABILITIES 29 673.00 29 673.00 29 673.00

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